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Phillips 66

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Phillips 66 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
1,63 B USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%584,96 B USD335,00 USD−2,00%1,58+81,16%
VOOVanguard S&P 500 ETF
1,32 B USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%861,86 B USD622,88 USD−2,08%1,34+84,21%
VOVanguard Mid-Cap ETF
1,13 B USD0,57%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%94,37 B USD295,00 USD−1,79%0,88+48,90%
XLEState Street Energy Select Sector SPDR ETF
1,09 B USD3,72%
State Street Corp.
Pasif
Enerji
0,08%29,28 B USD47,56 USD−0,28%0,77+19,26%
IVViShares Core S&P 500 ETF
718,36 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%766,2 B USD680,32 USD−2,06%0,74+84,23%
SPYSPDR S&P 500 ETF
676,77 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,09%51,18 K USD1.016,97 AUD−0,79%0,99+10,21%
SPYSPDR S&P 500 ETF Trust
676,77 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,09%718,34 B USD677,29 USD−2,08%1,10+83,75%
VTVVanguard Value ETF
478,59 M USD0,22%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%163,21 B USD195,64 USD−1,38%0,77+51,05%
VOEVanguard Mid-Cap Value ETF
323,67 M USD0,97%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%21,22 B USD182,61 USD−1,44%1,22+41,98%
VIGVanguard Dividend Appreciation ETF
287,09 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,9 B USD221,80 USD−1,70%1,48+55,79%
VDEVanguard Energy ETF
236,33 M USD2,71%
The Vanguard Group, Inc.
Pasif
Enerji
0,09%7,53 B USD134,09 USD−0,40%0,78+21,06%
VYMVanguard High Dividend Yield Index ETF
208,48 M USD0,25%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%71,44 B USD146,50 USD−1,59%1,13+49,52%
IWRiShares Russell Midcap ETF
205,38 M USD0,43%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,34 B USD99,19 USD−1,60%1,03+49,70%
DGROiShares Core Dividend Growth ETF
159,39 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,14 B USD70,49 USD−1,44%1,37+50,05%
RSPInvesco S&P 500 Equal Weight ETF
152,56 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%82,36 B USD195,99 USD−1,54%0,96+42,89%
GSPXiShares Core S&P 500 UCITS ETF131,49 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,46 B USD11,541 GBP−0,13%1,44+79,11%
0A3DiShares Core S&P 500 UCITS ETF131,49 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%503,63 M USD1.653,5 MXN−1,74%0,02+111,36%
CSPXiShares Core S&P 500 UCITS ETF131,49 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,01 B USD735,66 USD−0,07%2,50+82,88%
IWDiShares Russell 1000 Value ETF
115,38 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,68 B USD215,83 USD−1,44%1,31+49,84%
VFLOVictoryShares Free Cash Flow ETF
110,9 M USD1,90%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%5,88 B USD39,03 USD−1,48%0,99+18,26%
SCHGSchwab U.S. Large-Cap Growth ETF
104,82 M USD0,20%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%53,09 B USD31,56 USD−2,47%1,47+127,54%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103,78 M USD1,39%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,49 B USD44,47 USD−1,01%0,84+26,88%
FNDXSchwab Fundamental U.S. Large Company ETF
101,69 M USD0,44%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,22 B USD27,76 USD−1,49%1,23+63,33%
IVEiShares S&P 500 Value ETF
98,26 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,17 B USD213,60 USD−1,68%0,72+50,87%
SPYMState Street SPDR Portfolio S&P 500 ETF
97,87 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,02%104,18 B USD79,67 USD−2,10%0,93+84,21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP87,86 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.133,0 GBX−0,26%0,93+73,80%
SWDAiShares Core MSCI World UCITS ETF87,86 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,55 B USD9.778 GBX−0,30%1,10+60,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
87,86 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%568,84 M USD7,3453 USD−0,14%1,00+23,50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
87,86 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,81 B USD9,8698 EUR−0,22%0,71+66,08%
IWSiShares Russell Mid-Cap Value ETF
77,08 M USD0,52%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,95 B USD146,18 USD−1,40%1,53+42,42%
VUSDVanguard S&P 500 UCITS ETF74,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,62 B USD130,0750 USD−0,10%0,43+80,82%
VUAGVanguard S&P 500 UCITS ETF74,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,58 B USD97,92 GBP−0,35%1,20+67,58%
ITOTiShares Core S&P Total U.S. Stock Market ETF
67,85 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,18 B USD148,52 USD−2,01%1,69+81,06%
VVVanguard Large-Cap ETF
64,96 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,9 B USD312,08 USD−2,09%0,84+85,98%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
64,77 M USD0,20%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,4 B USD57,20 USD−1,69%0,80+53,70%
SCHXSchwab U.S. Large-Cap ETF
57,13 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,55 B USD26,77 USD−2,06%1,40+84,25%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
53,16 M USD2,58%
State Street Corp.
Pasif
Enerji
0,35%2,06 B USD129,25 USD−0,80%0,56+2,63%
RWLInvesco S&P 500 Revenue ETF
51,31 M USD0,67%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,71 B USD116,43 USD−1,46%1,20+63,51%
SPXSInvesco S&P 500 UCITS ETF47,33 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,64 B USD13,695 USD−0,07%0,83+83,86%
G500Invesco S&P 500 UCITS ETF Hedged GBP47,33 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,65 B USD8.848 GBX−0,08%0,46+80,07%
SPXD.USDInvesco S&P 500 UCITS ETF
47,33 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,5 B USD63,40 USD−1,61%21,79+83,82%
E500Invesco S&P 500 UCITS ETF
47,33 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,18 B USD52,478 EUR−0,08%1,20+71,01%
IUSViShares Core S&P US Value ETF
45,93 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,36 B USD103,45 USD−1,71%0,88+50,55%
IWBiShares Russell 1000 ETF
41,5 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%47,19 B USD371,64 USD−2,06%1,36+82,31%
DFACDimensional U.S. Core Equity 2 ETF
39,32 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,54 B USD39,95 USD−1,82%1,01+66,15%
IYEiShares U.S. Energy ETF
39,26 M USD3,17%
BlackRock, Inc.
Pasif
Enerji
0,38%1,24 B USD50,37 USD−0,36%0,40+17,17%
IXCiShares Global Energy ETF
38,47 M USD1,92%
BlackRock, Inc.
Pasif
Enerji
0,40%2 B USD44,01 USD−0,43%1,03+25,21%
VTVanguard Total World Stock ETF
38,36 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,56 B USD142,39 USD−1,75%1,22+70,99%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
38,19 M USD9,13%
BlackRock, Inc.
Pasif
Enerji
0,38%420,21 M USD91,39 USD−0,71%0,99+5,52%
FENYFidelity MSCI Energy Index ETF
38,14 M USD2,74%
FMR LLC
Pasif
Enerji
0,08%1,39 B USD26,37 USD−0,40%0,45+18,59%
OAKMOakmark U.S. Large Cap ETF
34,66 M USD3,27%
BPCE SA
Aktif
Büyük sermaye
0,59%1,07 B USD28,00 USD−1,82%0,45+23,04%
SPY5SPDR S&P 500 UCITS ETF33,47 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,03%18 B USD685,69 USD−0,08%0,97+82,86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD33,47 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,75 B USD16,886 USD−0,08%1,29+19,28%
SPPESPDR S&P 500 UCITS ETF
33,47 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,88 B USD16,7535 EUR−0,05%0,65+69,74%
SCHBSchwab U.S. Broad Market ETF
32,4 M USD0,08%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,98 B USD26,20 USD−2,02%1,46+81,30%
VWRLVanguard FTSE All-World UCITS ETF30,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,5 B USD124,81 GBP−0,44%0,99+57,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%33,19 B USD172,08 USD−0,22%2,08+70,42%
PRFInvesco RAFI US 1000 ETF
27,78 M USD0,31%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,88 B USD47,80 USD−1,52%1,42+61,97%
IWPiShares Russell Mid-Cap Growth ETF
27,43 M USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,23%21,1 B USD138,19 USD−2,25%1,02+64,07%
DFUVDimensional US Marketwide Value ETF
27,05 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,37 B USD47,95 USD−1,16%0,82+20,49%
QDVFiShares S&P 500 Energy Sector UCITS ETF
26,03 M USD3,17%
BlackRock, Inc.
Pasif
Enerji
0,15%820,13 M USD8,568 EUR+0,05%0,47+9,35%
ACWUAmundi MSCI All Country World UCITS26,01 M USD1,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%211,97 M USD443,98 USD−0,19%1,08+70,07%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
26,01 M USD1,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%2,26 B USD534,5 EUR−0,91%1,03+58,25%
VONVVanguard Russell 1000 Value ETF
25,69 M USD0,16%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,3 B USD94,70 USD−1,46%1,12+50,34%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP24,24 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%622,29 M USD6,978 GBP−0,17%0,36+16,32%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD24,24 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,84 B USD11,880 USD−0,10%0,26+75,87%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24,24 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,33 B USD10,502 EUR−0,83%1,54+63,53%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
24,24 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,02 B USD6,988 EUR−0,13%1,20+64,94%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
22 M USD0,50%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,4 B USD34,300 EUR−0,58%1,07+40,62%
VGSVanguard MSCI Index International Shares ETF
21,59 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—153,10 AUD−0,86%0,83+83,84%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
21,1 M USD3,17%
State Street Corp.
Pasif
Enerji
0,15%668,33 M USD32,720 EUR−0,05%0,30+7,93%
RSPGInvesco S&P 500 Equal Weight Energy ETF
20,71 M USD4,32%
Invesco Ltd.
Pasif
Enerji
0,40%478,38 M USD83,37 USD−0,48%1,43+22,82%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,43 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,92 B USD109,24 USD−0,09%2,39+40,71%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,43 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%251,18 M USD9,566 GBP−0,02%2,07+37,33%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,43 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%61,84 M USD9,120 CHF−0,45%0,25+9,83%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,43 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%438,38 M USD81,24 EUR−0,82%0,33+2,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,43 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,3 B USD11,252 EUR−0,12%0,95+31,16%
DFLVDimensional US Large Cap Value ETF
20,36 M USD0,42%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%4,92 B USD35,07 USD−1,24%0,65+20,30%
XDW0Xtrackers MSCI World Energy UCITS ETF20,12 M USD1,91%
Deutsche Bank AG
Pasif
Enerji
0,25%1,05 B USD57,85 USD+0,45%1,75+22,00%
GNRSPDR S&P Global Natural Resources ETF
19,12 M USD0,47%
State Street Corp.
Pasif
Tema
0,40%4,12 B USD66,54 USD0,00%1,90+22,82%
PWVInvesco Large Cap Value ETF
18,71 M USD1,44%
Invesco Ltd.
Pasif
Büyük sermaye
0,55%1,3 B USD66,56 USD−1,13%0,36+53,59%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD18,56 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,55 B USD13,090 USD−0,04%2,23+89,96%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD18,56 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,22 B USD14,222 USD−0,04%0,97+89,99%
RPVInvesco S&P 500 Pure Value ETF
17,7 M USD1,13%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,59 B USD106,01 USD−1,22%0,37+40,04%
XDWGXtrackers MSCI World UCITS ETF17,09 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%401,34 M USD28,80 GBP−0,28%0,30+73,34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17,09 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%47,12 M USD11,616 CHF−0,50%0,38+15,99%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17,09 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%403,17 M USD12,7690 EUR−0,26%3,74+18,74%
XDWDXtrackers MSCI World UCITS ETF
17,09 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,48 B USD122,660 EUR−0,87%2,44+61,40%
XDWLXtrackers MSCI World UCITS ETF
17,09 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,41 B USD102,080 EUR−0,88%2,04+61,61%
ESGUiShares ESG Aware MSCI USA ETF
16,86 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,94 B USD147,50 USD−2,17%0,68+80,40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16,66 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%384,82 K USD3,7748 GBP−0,44%0,00—
ISACiShares MSCI ACWI UCITS ETF16,66 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,96 B USD110,16 USD−0,18%0,89+71,80%
IWFiShares Russell 1000 Growth ETF
16,25 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%122,25 B USD458,62 USD−2,54%1,14+116,34%
XS5GXtrackers S&P 500 Swap UCITS ETF16,18 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%740,78 K USD12,614 GBP−0,09%0,00+77,93%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C16,18 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,74 B USD137,91 USD−0,11%1,08+81,37%
XSXDXtrackers S&P 500 Swap UCITS ETF16,18 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,96 B USD15,057 USD−0,09%1,31+19,43%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
16,18 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%264,98 M USD10,1230 EUR−0,13%0,02+70,68%
DFUSDimensional U.S. Equity Market ETF
15,91 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,53 B USD73,92 USD−2,04%0,69+80,80%
ZSP.UBMO S&P 500 Index ETF USD
15,79 M USD0,09%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,43 B USD74,38 USD−2,29%1,69+78,67%
ZSPBMO S&P 500 Index ETF
15,79 M USD0,09%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,91 B USD102,93 CAD−1,12%1,09+85,14%
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