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Procter & Gamble Company

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Procter & Gamble Company 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
10,52 B USD0,51%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD340,96 USD+2,11%0,72+72,06%
VOOVanguard S&P 500 ETF
8,48 B USD0,57%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD635,24 USD+1,95%1,58+75,51%
IVViShares Core S&P 500 ETF
4,79 B USD0,63%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,28 B USD693,78 USD+1,95%0,87+75,54%
SPYState Street SPDR S&P 500 ETF
4,43 B USD0,64%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD690,62 USD+1,92%1,05+75,09%
VTVVanguard Value ETF
3,08 B USD1,41%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%167,75 B USD206,39 USD+1,95%0,99+54,45%
VIGVanguard Dividend Appreciation ETF
1,86 B USD1,54%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%103,44 B USD229,53 USD+2,19%0,80+55,46%
VYMVanguard High Dividend Yield Index ETF
1,35 B USD1,59%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%73,29 B USD155,47 USD+2,29%0,93+54,41%
XLPState Street Consumer Staples Select Sector SPDR ETF
1,3 B USD7,78%
State Street Corp.
Pasif
Temel Tüketim Maddeleri
0,08%16,22 B USD87,94 USD+1,17%1,28+31,31%
DGROiShares Core Dividend Growth ETF
950,85 M USD2,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38 B USD73,95 USD+1,78%1,06+54,81%
CSPXiShares Core S&P 500 UCITS ETF876,82 M USD0,63%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD739,64 USD+1,06%0,89+74,26%
0A3DiShares Core S&P 500 UCITS ETF876,82 M USD0,63%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%581,92 M USD1.675,0 MXN+1,12%0,19+101,31%
GSPXiShares Core S&P 500 UCITS ETF876,82 M USD0,63%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,45 B USD11,588 GBP+0,92%0,77+70,80%
DIASPDR Dow Jones Industrial Average ETF Trust
866,25 M USD2,00%
State Street Corp.
Pasif
Büyük sermaye
0,16%43,03 B USD501,03 USD+2,48%1,56+55,48%
VDCVanguard Consumer Staples ETF
852,63 M USD10,04%
The Vanguard Group, Inc.
Pasif
Temel Tüketim Maddeleri
0,09%8,07 B USD239,32 USD+1,35%0,94+36,54%
IWDiShares Russell 1000 Value ETF
815,79 M USD1,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,55 B USD224,57 USD+1,69%0,99+49,61%
HDViShares Core High Dividend ETF
706,77 M USD5,32%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,08%13,17 B USD137,07 USD+1,00%1,07+46,97%
SPYMState Street SPDR Portfolio S&P 500 ETF
669,28 M USD0,64%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,27 USD+1,96%1,06+75,52%
IVEiShares S&P 500 Value ETF
656,23 M USD1,31%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,56 B USD222,07 USD+1,40%0,69+50,40%
SPHQInvesco S&P 500 Quality ETF
623,49 M USD3,81%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%15,99 B USD79,86 USD+2,50%1,12+78,35%
SWDAiShares Core MSCI World UCITS ETF579,5 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP579,5 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
579,5 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
579,5 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
QUALiShares MSCI USA Quality Factor ETF
513,09 M USD1,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%49,11 B USD203,64 USD+2,21%1,14+70,86%
ITOTiShares Core S&P Total U.S. Stock Market ETF
457,88 M USD0,55%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
VUSDVanguard S&P 500 UCITS ETF453,53 M USD0,57%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,6 B USD130,8125 USD+1,08%1,23+74,24%
VUAGVanguard S&P 500 UCITS ETF453,53 M USD0,57%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,06 B USD97,42 GBP+0,55%0,90+55,47%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
431,79 M USD1,32%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,45 USD+1,38%0,80+50,91%
VVVanguard Large-Cap ETF
391,57 M USD0,58%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%46,8 B USD317,61 USD+1,96%0,99+76,43%
SCHXSchwab U.S. Large-Cap ETF
380,42 M USD0,60%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
IUSViShares Core S&P US Value ETF
306,64 M USD1,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,55 B USD107,64 USD+1,40%0,74+50,05%
SPXSInvesco S&P 500 UCITS ETF287,63 M USD0,57%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,02 B USD13,770 USD+1,06%0,45+69,89%
G500Invesco S&P 500 UCITS ETF Hedged GBP287,63 M USD0,57%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,7 B USD8.897 GBX+1,12%0,79+66,59%
SPXD.USDInvesco S&P 500 UCITS ETF
287,63 M USD0,57%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,69 B USD63,37 USD+0,72%0,58+69,86%
E500Invesco S&P 500 UCITS ETF
287,63 M USD0,57%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,712 EUR+1,09%0,98+58,16%
SDYState Street SPDR S&P Dividend ETF
282,22 M USD1,31%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%21,54 B USD153,40 USD+0,93%0,69+28,77%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation281,41 M USD1,70%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,65 B USD122.090 GBX−0,02%1,16+15,78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation281,41 M USD1,70%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,99 B USD1.289,7 USD+0,02%0,61+16,52%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
281,41 M USD1,70%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,31 M USD10,0100 CHF0,00%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
281,41 M USD1,70%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%439,7 M USD100,395 EUR+0,03%1,68+10,28%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
281,41 M USD1,70%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,56 B USD108,42 EUR+0,02%0,91+10,28%
IWBiShares Russell 1000 ETF
273,39 M USD0,59%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
USMViShares MSCI USA Min Vol Factor ETF
272,37 M USD1,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%22,92 B USD96,03 USD+1,16%0,98+39,49%
OEFiShares S&P 100 ETF
255,8 M USD0,88%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,46 B USD341,61 USD+1,83%0,91+91,28%
DGRWWisdomTree US Quality Dividend Growth Fund
255,67 M USD1,56%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,06 B USD93,04 USD+1,92%0,69+56,00%
VTVanguard Total World Stock ETF
245,5 M USD0,32%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
DFACDimensional U.S. Core Equity 2 ETF
234,63 M USD0,57%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
SPY5SPDR S&P 500 UCITS ETF216,42 M USD0,64%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,39 B USD689,62 USD+1,09%0,92+74,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD216,42 M USD0,64%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,5 B USD16,982 USD+1,11%1,70+19,19%
SPPESPDR S&P 500 UCITS ETF
216,42 M USD0,64%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,73 B USD16,8305 EUR+1,03%0,53+63,58%
SCHBSchwab U.S. Broad Market ETF
214,87 M USD0,56%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
MGVVanguard Mega Cap Value ETF
196,24 M USD1,80%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,53 B USD153,18 USD+1,88%0,73+58,10%
SCHVSchwab U.S. Large-Cap Value ETF
193,22 M USD1,28%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,1 B USD32,09 USD+2,16%1,10+50,82%
MGOCMagellan Global Fund Units
191,7 M USD4,11%
Magellan Financial Group Ltd.
Aktif
Toplam piyasa
1,35%—2,76 AUD0,00%0,12+37,62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD187,28 M USD0,35%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF187,28 M USD0,35%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
IYKiShares U.S. Consumer Staples ETF
184,23 M USD14,24%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,38%1,29 B USD75,10 USD+0,83%1,53+25,07%
RSPInvesco S&P 500 Equal Weight ETF
183,79 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD202,26 USD+1,86%1,23+40,03%
NOBLProShares S&P 500 Dividend Aristocrats ETF
181,11 M USD1,52%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,76 B USD113,85 USD+1,34%0,90+31,22%
FTCSFirst Trust Capital Strength ETF
180,8 M USD2,13%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,39 B USD99,10 USD+1,07%0,78+38,18%
VONVVanguard Russell 1000 Value ETF
179,08 M USD1,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,26 B USD98,55 USD+1,72%0,49+50,10%
FNDXSchwab Fundamental U.S. Large Company ETF
178,75 M USD0,75%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,82 B USD29,14 USD+1,78%0,93+63,09%
DYNFiShares U.S. Equity Factor Rotation Active ETF
152,68 M USD0,48%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%31,67 B USD61,57 USD+2,22%0,93+96,26%
FDVVFidelity High Dividend ETF
150,27 M USD1,75%
FMR LLC
Pasif
Yüksek temettü verimi
0,15%8,58 B USD59,62 USD+1,90%1,15+66,88%
FSTAFidelity MSCI Consumer Staples Index ETF
142,72 M USD9,80%
FMR LLC
Pasif
Temel Tüketim Maddeleri
0,08%1,46 B USD55,78 USD+1,31%1,05+36,14%
VGSVanguard MSCI Index International Shares ETF
139,33 M USD0,41%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,27 AUD+1,41%0,77+65,02%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)127,42 M USD0,63%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,9 B USD5.049,25 GBX+0,62%0,55+55,48%
RECSColumbia Research Enhanced Core ETF
117,96 M USD2,43%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD41,38 USD+1,92%0,44+75,93%
XLGInvesco S&P 500 Top 50 ETF
117,7 M USD1,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%11,1 B USD58,31 USD+1,78%0,87+98,34%
XDWGXtrackers MSCI World UCITS ETF113,79 M USD0,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
113,79 M USD0,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
113,79 M USD0,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWDXtrackers MSCI World UCITS ETF
113,79 M USD0,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
XDWLXtrackers MSCI World UCITS ETF
113,79 M USD0,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD112,51 M USD0,86%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%49,81 M USD6,044 GBP+1,05%0,00+19,29%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
112,51 M USD0,86%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,028 CHF−0,44%——
I500iShares S&P 500 Swap UCITS ETF AccumUSD
112,51 M USD0,86%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%12,06 B USD11,4897 USD+1,04%0,17+75,23%
I50DiShares S&P 500 Swap UCITS ETF USD
112,51 M USD0,86%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,07 B USD7,7471 USD+0,45%3,23+19,37%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
112,51 M USD0,86%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%335,13 M USD5,9696 EUR+1,06%0,00+16,73%
USMCPrincipal U.S. Mega-Cap ETF
110,48 M USD3,63%
Principal Financial Group, Inc.
Aktif
Büyük sermaye
0,12%3,04 B USD67,88 USD+1,82%0,88+81,10%
ZSPBMO S&P 500 Index ETF
110,11 M USD0,60%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,43 B USD103,64 CAD+1,64%0,75+76,71%
ZSP.UBMO S&P 500 Index ETF USD
110,11 M USD0,60%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,38 B USD75,88 USD+1,99%0,58+74,04%
DFUSDimensional U.S. Equity Market ETF
105,63 M USD0,58%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,15 B USD75,35 USD+2,09%1,18+72,24%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD105,25 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF105,25 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,23 B USD111,76 USD+1,25%1,74+67,93%
ACWIiShares MSCI ACWI ETF
104,59 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%26,6 B USD146,28 USD+2,14%0,94+68,80%
IWViShares Russell 3000 ETF
103,78 M USD0,56%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,14 B USD393,18 USD+2,11%0,92+71,22%
ESGUiShares ESG Aware MSCI USA ETF
98,41 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,45 B USD150,16 USD+2,06%0,66+71,56%
TNOWAmundi MSCI World Information Technology UCITS ETF USD ACC97,34 M USD3,26%
SAS Rue la Boétie
Pasif
Bilgi teknolojisi
0,30%271,1 M USD1.085,0 USD+2,40%0,04+100,97%
TNOWAmundi MSCI World Information Technology UCITS ETF EUR ACC
97,34 M USD3,26%
SAS Rue la Boétie
Pasif
Bilgi teknolojisi
0,30%2,58 B USD917,60 EUR+2,10%2,77+82,22%
JQUAJPMorgan U.S. Quality Factor ETF
96,55 M USD1,30%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,44 B USD64,07 USD+1,89%0,71+62,46%
QLTYGMO US Quality ETF
92,46 M USD2,80%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,50%3,3 B USD39,02 USD+1,51%1,01+22,93%
DUHPDimensional US High Profitability ETF
91,06 M USD0,83%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,71 B USD39,35 USD+2,47%1,06+17,85%
SPLVInvesco S&P 500 Low Volatility ETF
90,71 M USD1,16%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%7,8 B USD74,86 USD+0,24%0,65+26,87%
DLNWisdomTree U.S. LargeCap Dividend Fund
85,29 M USD1,45%
WisdomTree, Inc.
Pasif
Büyük sermaye
0,28%5,76 B USD93,25 USD+1,92%0,60+57,13%
ESGVVanguard ESG U.S. Stock ETF
81,62 M USD0,69%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,61 B USD120,65 USD+1,99%0,54+73,08%
IOOiShares Global 100 ETF
80,8 M USD1,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,40%7,96 B USD128,95 USD+2,05%0,50+95,51%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD80,32 M USD0,86%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,47 B USD64,910 GBP+0,96%1,65+42,82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD80,32 M USD0,86%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,03 B USD100,04 USD+0,98%0,43+60,06%
IUCSiShares S&P 500 Consumer Staples Sector UCITS ETF79,74 M USD11,91%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,15%670,15 M USD10,535 USD+1,06%0,71+38,35%
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