SMC Corporation hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, SMC Corporation hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, QMC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
493,57 M USD | 0,28% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 179,04 B USD | 3.312 JPY | +0,58% | 1,48 | +77,80% | |
261,59 M USD | 0,32% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 82,48 B USD | 47.180 JPY | +0,23% | 0,81 | +77,61% | |
244,76 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,4 B USD | 72,91 USD | −0,59% | 1,08 | +74,34% | |
234,81 M USD | 0,28% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 84,66 B USD | 3.269 JPY | +0,43% | 1,03 | +74,60% | |
234,26 M USD | 0,30% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 81,22 B USD | 3.343 JPY | +0,48% | 0,50 | +77,56% | |
155,85 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,66 B USD | 59,46 USD | −0,70% | 0,79 | +79,62% | |
129,22 M USD | 0,32% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 40,11 B USD | 47.200 JPY | +0,25% | 0,36 | +73,61% | |
124,35 M USD | 0,36% | Daiwa Securities Group, Inc. | Pasif | Büyük sermaye | 0,16% | 36,78 B USD | 46.990 JPY | +0,19% | 0,85 | +77,44% | |
115,84 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,78 B USD | 86,50 USD | −0,63% | 0,90 | +78,07% | |
93,38 M USD | 3,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 3 B USD | 35,11 USD | −1,54% | 0,76 | +94,33% | |
71,18 M USD | 0,28% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,59 B USD | 3.297 JPY | +0,40% | 0,15 | +75,65% | |
61,95 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 15,77 B USD | 80,85 USD | −0,30% | 0,99 | +70,87% | |
60,9 M USD | 0,32% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 18,96 B USD | 47.300 JPY | +0,45% | 0,83 | +77,41% | |
59,19 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,1 B USD | 92,58 USD | −0,58% | 0,94 | +78,16% | |
51,98 M USD | 0,36% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 14,25 B USD | 66,79 USD | −0,31% | 0,82 | +74,05% | |
48,96 M USD | 0,39% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,5 B USD | 28.685 JPY | +0,16% | 0,13 | +77,78% | |
38,41 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 14,17 B USD | 326,1 JPY | +0,49% | 0,57 | +77,79% | |
36,92 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,74 B USD | 70,88 USD | −0,56% | 0,90 | +74,85% | |
34,23 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,56 B USD | 23,10 USD | −0,69% | 0,92 | +78,99% | |
33,73 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 10,5 B USD | 4.725 JPY | +0,25% | 0,26 | +77,97% | |
25,79 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
25,79 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,42 B USD | 9.304 GBX | −0,49% | 0,98 | +47,77% | |
25,79 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.076,0 GBX | −0,74% | 0,67 | +78,50% | |
25,79 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,4390 EUR | −0,67% | 0,22 | +70,78% | |
25,28 M USD | 0,39% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,34 B USD | 29.335 JPY | +0,29% | 0,71 | +77,72% | |
23,78 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,94 B USD | 67,11 USD | −0,49% | 0,27 | +93,87% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,05 B USD | 4.826 GBX | +0,15% | 18,61 | +39,06% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 125,44 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 46,95 M USD | 29,930 EUR | +0,74% | 0,28 | +94,47% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,96 B USD | 4.210,5 JPY | −0,52% | 1,14 | +80,06% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 166,53 M USD | 33,200 USD | −0,38% | 5,62 | +105,36% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 304,78 M USD | 31,905 CHF | −0,41% | 4,42 | +82,40% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 53,12 M USD | 3.429,5 JPY | −0,22% | 1,27 | +74,24% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 139,16 M USD | 32,460 EUR | −0,52% | 1,19 | +94,30% | |
22,6 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,45 B USD | 82,00 USD | −0,62% | 0,55 | +73,41% | |
21,66 M USD | 0,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 11,13 M USD | 23,340 GBP | −0,47% | 0,15 | +100,67% | |
21,66 M USD | 0,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 177,39 M USD | 32,600 EUR | −0,50% | 0,12 | +92,37% | |
21,66 M USD | 0,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 319,13 M USD | 72,68 EUR | −0,55% | 0,54 | +43,32% | |
21,66 M USD | 0,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 4,96 B USD | 18,2290 EUR | −0,42% | 0,41 | +43,33% | |
21,44 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 198,8 M USD | 7,3441 USD | −0,27% | 0,00 | +73,42% | |
21,44 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 54,46 M USD | 11,3952 EUR | −0,53% | 0,02 | +91,47% | |
21,44 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,68 B USD | 66,56 USD | −0,60% | 0,15 | +73,50% | |
21,11 M USD | 0,76% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,78 B USD | 27,565 USD | −0,31% | 0,06 | +72,05% | |
21,11 M USD | 1,09% | BlackRock, Inc. | Pasif | Tema | 0,15% | 521,14 M USD | 7,420 USD | −0,12% | 0,04 | +69,56% | |
21,11 M USD | 1,09% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,4 B USD | 6,972 EUR | −0,53% | 0,23 | +38,75% | |
20,03 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,99 B USD | 87,90 USD | −0,78% | 0,65 | +65,82% | |
18,73 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,26 B USD | 42,47 USD | −0,72% | 0,70 | +77,15% | |
16,84 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,95 B USD | 43,64 USD | −0,82% | 2,05 | +69,65% | |
16,5 M USD | 1,42% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,95% | 1,18 B USD | 66,00 USD | −1,52% | 0,90 | +60,04% | |
15,9 M USD | 1,20% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 452,79 M USD | 11,896 GBP | −0,09% | 0,55 | +11,39% | |
15,9 M USD | 1,20% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 306,01 M USD | 286,57 EUR | −0,49% | 1,80 | +37,63% | |
15,86 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 149,16 M USD | 52,27 USD | −0,19% | 0,01 | +104,85% | |
15,86 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 19,42 M USD | 30,860 CHF | −0,15% | 6,95 | +75,72% | |
15,86 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 664,73 M USD | 45,565 EUR | −0,51% | 1,37 | +91,74% | |
15,86 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 81,57 M USD | 55,622 EUR | −0,40% | 0,00 | +6,07% | |
15,86 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,27 B USD | 82,438 EUR | −0,50% | 0,98 | +43,11% | |
14,73 M USD | 0,43% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 3,5 B USD | 29.055 JPY | +0,94% | 0,68 | +77,24% | |
14,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,12 B USD | 79,51 USD | −0,61% | 1,68 | +78,15% | |
12,89 M USD | 0,40% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,25 B USD | 2.625 JPY | +0,61% | 0,27 | +74,48% | |
12,42 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,51 B USD | 32,0350 GBP | −0,18% | 0,43 | +37,44% | |
12,42 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16 M USD | 61,59 USD | +0,02% | 0,37 | +105,24% | |
12,42 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,22 B USD | 39,705 USD | −0,76% | 0,21 | +73,98% | |
12,42 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 80,16 M USD | 55,07 EUR | −0,40% | 2,12 | +92,12% | |
12,22 M USD | 0,27% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.246 JPY | +0,78% | 0,09 | +58,04% | |
11,57 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,71 B USD | 136,89 USD | −0,45% | 0,87 | +82,43% | |
11,34 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 2,87 B USD | 2.918 JPY | +0,27% | 0,44 | +78,08% | |
10,86 M USD | 0,34% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,46 B USD | 30,490 EUR | −0,59% | 0,11 | +43,67% | |
10,86 M USD | 0,34% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 275,92 M USD | 29,615 EUR | −0,54% | 2,86 | +43,72% | |
10,81 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,8 B USD | 42,79 USD | −0,49% | 0,68 | +86,81% | |
10,34 M USD | 1,39% | Legal & General Group Plc | Pasif | Tema | 0,80% | 752,04 M USD | 26,28 USD | −1,15% | 0,35 | +60,62% | |
9,88 M USD | 0,31% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,16% | — | 45.890 JPY | +0,26% | 0,24 | +48,14% | |
9,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,08 B USD | 113,05 USD | −0,73% | 0,16 | +63,12% | |
8,74 M USD | 1,69% | ORIX Corp. | Aktif | Toplam piyasa | 0,55% | 511,78 M USD | 29,18 USD | −0,92% | 0,15 | +12,69% | |
8,52 M USD | 0,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,63 B USD | 7,982 USD | −0,55% | 0,14 | +72,05% | |
8,52 M USD | 0,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 370,41 M USD | 7,122 USD | −0,39% | 0,03 | +72,09% | |
8,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,13 B USD | 162,02 USD | −0,93% | 0,88 | +83,15% | |
8,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,13 B USD | 118,55 GBP | −0,50% | 0,80 | +44,69% | |
7,89 M USD | 0,39% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 28.875 JPY | +0,28% | 0,01 | +54,88% | |
7,74 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,4 B USD | 44,93 CAD | −0,20% | 0,86 | +79,01% | |
7,74 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,89 M USD | 32,37 USD | −0,46% | 2,90 | +81,38% | |
7,6 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,62 B USD | 36,06 USD | −0,61% | 1,02 | +71,86% | |
7,31 M USD | 0,31% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,39 B USD | 34,78 USD | −0,60% | 2,38 | +74,64% | |
7,21 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,15 AUD | +0,13% | 0,73 | +83,90% | |
7,03 M USD | 0,29% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 71,81 M USD | 22,1906 EUR | −0,58% | 0,00 | +94,75% | |
7,03 M USD | 0,29% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 1,99 B USD | 16,3925 EUR | −0,60% | 0,13 | +40,21% | |
6,93 M USD | 3,43% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,57% | 212,45 M USD | 15,11 AUD | +0,27% | 0,36 | +92,04% | |
6,74 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,03 B USD | 46,06 USD | −0,04% | 0,47 | +70,05% | |
6,73 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 1.529,0 GBX | −0,33% | 2,47 | +33,77% | |
6,69 M USD | 0,63% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,54% | 1,07 B USD | 33,47 USD | −0,74% | 1,13 | +22,35% | |
6,55 M USD | 0,08% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,85 B USD | 27,32 CAD | −0,15% | 0,65 | +81,07% | |
6,54 M USD | 0,32% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 1,64 B USD | 26,740 EUR | −0,72% | 0,64 | +44,44% | |
6,54 M USD | 0,32% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 222,77 M USD | 84,95 EUR | −0,65% | 1,07 | +44,42% | |
6,54 M USD | 0,32% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 159,8 M USD | 67,62 EUR | −0,65% | 0,98 | +93,91% | |
5,33 M USD | 0,09% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,95 B USD | 69,66 USD | −0,46% | 2,56 | +80,34% | |
5,29 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 545,49 M USD | 27,34 GBP | −0,58% | 1,78 | +79,07% | |
5,29 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,558 EUR | −0,51% | 0,00 | +0,80% | |
5,29 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,83 EUR | −0,49% | 0,25 | +72,89% | |
5,29 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,96 B USD | 97,290 EUR | −0,45% | 0,54 | +52,54% | |
5,29 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,42 B USD | 116,615 EUR | −0,45% | 0,55 | +52,32% | |
5,29 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 329,04 M USD | 12,1775 EUR | −0,51% | 0,18 | +12,42% |