Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, SAP SE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,65 B USD | 0,62% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 136,02 B USD | 82,38 USD | +0,28% | 0,64 | +63,97% | |
| 2,36 B USD | 0,87% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 211,12 B USD | 68,56 USD | +0,28% | 0,50 | +67,26% | |
| 1,51 B USD | 0,85% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 175,52 B USD | 97,40 USD | +0,39% | 0,51 | +62,38% | |
| 1,13 B USD | 10,72% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 10,33 B USD | 206,85 EUR | −0,10% | 0,56 | +60,66% | |
| 1,13 B USD | 10,72% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 79,96 M USD | 7,184 EUR | −0,04% | 0,33 | +60,52% | |
| 908,98 M USD | 10,72% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 162,39 M USD | 11,088 EUR | −0,04% | 0,80 | +25,10% | |
| 908,98 M USD | 10,72% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 8,22 B USD | 234,15 EUR | −0,04% | 0,80 | +61,09% | |
| 759,15 M USD | 0,99% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 75,7 B USD | 104,32 USD | +0,32% | 0,46 | +62,19% | |
| 618,24 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,58 B USD | 89,27 USD | −0,23% | 0,65 | +64,44% | |
| 586,04 M USD | 4,05% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,67 B USD | 62,86 EUR | −0,21% | 0,55 | +57,43% | |
| 586,04 M USD | 4,05% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,67 B USD | 105,70 EUR | −0,19% | 0,60 | +57,43% | |
| 583,94 M USD | 8,23% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 438,83 M USD | 36,603 EUR | +0,08% | 0,66 | +52,34% | |
| 546,14 M USD | 0,69% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 60,11 B USD | 80,42 USD | +0,34% | 0,62 | +64,66% | |
| 456,86 M USD | 0,75% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 59,31 B USD | 26,41 USD | +0,23% | 0,59 | +66,58% | |
| 423,22 M USD | 4,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 10,35 B USD | 60,98 EUR | −0,21% | 0,36 | +57,35% | |
| 348,14 M USD | 4,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,52 B USD | 230,95 EUR | −0,15% | 1,29 | +57,40% | |
| 337,4 M USD | 3,58% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 4,01 B USD | 28,128 USD | +0,36% | 0,02 | +78,08% | |
| 337,4 M USD | 3,58% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 284,6 M USD | 25,4322 USD | +0,09% | 2,46 | +78,08% | |
| 337,4 M USD | 3,58% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,61 B USD | 22,4405 EUR | −0,02% | 0,45 | +66,28% | |
| 337,4 M USD | 3,58% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,64 B USD | 29,5418 EUR | −0,03% | 1,17 | +66,87% | |
| 333,38 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.156,0 GBX | +0,13% | 0,33 | +69,70% | |
| 333,38 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,59 B USD | 9.880 GBX | +0,25% | 0,59 | +51,26% | |
| 333,38 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 573,55 M USD | 7,5502 USD | +0,43% | 0,05 | +25,07% | |
| 333,38 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,91 B USD | 10,0600 EUR | +0,19% | 0,93 | +62,25% | |
| 300,84 M USD | 3,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 9,21 B USD | 96,17 USD | +0,75% | 0,42 | +39,08% | |
| 293,76 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 55,58 B USD | 92,44 USD | +0,33% | 0,30 | +64,17% | |
| 280,01 M USD | 2,81% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,8 B USD | 68,26 USD | −0,19% | 0,82 | +70,31% | |
| 267,28 M USD | 1,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 146,49 M USD | 25,425 USD | 0,00% | 0,92 | +29,28% | |
| 267,28 M USD | 1,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,35 M USD | 157,36 EUR | −0,15% | 0,26 | +45,05% | |
| 267,28 M USD | 1,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,73 B USD | 299,26 EUR | −0,10% | 0,70 | +47,93% | |
| 262,37 M USD | 2,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 785,34 M USD | 8,900 GBP | −0,08% | 1,31 | +61,67% | |
| 262,37 M USD | 2,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,3 B USD | 229,05 EUR | +0,04% | 0,52 | +54,53% | |
| 262,37 M USD | 2,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 713,83 M USD | 11,666 USD | −0,02% | 0,18 | +64,35% | |
| 261,59 M USD | 4,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,41 B USD | 5.371 GBX | −0,13% | 0,80 | +54,69% | |
| 256,72 M USD | 1,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,6 B USD | 8.571 GBX | +0,07% | 1,45 | +44,40% | |
| 244,94 M USD | 0,65% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,99 B USD | 48,74 USD | +0,37% | 0,34 | +66,40% | |
| 243,38 M USD | 2,77% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 913,65 M USD | 26,655 CHF | −0,22% | 0,98 | +43,74% | |
| 243,38 M USD | 2,77% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,57 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 243,38 M USD | 2,77% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 138,01 M USD | 30,560 EUR | −0,13% | 0,22 | +53,75% | |
| 243,38 M USD | 2,77% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,54 B USD | 39,715 EUR | +0,20% | 0,20 | +54,53% | |
| 243,38 M USD | 2,77% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,27 B USD | 24,195 USD | −0,08% | 0,09 | +64,05% | |
| 243,38 M USD | 2,77% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,98 B USD | 203,00 EUR | −0,07% | 1,40 | +53,57% | |
| 222,1 M USD | 1,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 61,3 M USD | 1.429,8 MXN | +3,07% | 0,47 | +74,61% | |
| 222,1 M USD | 1,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,92 B USD | 3.351,0 GBX | +0,03% | 2,61 | +44,34% | |
| 222,1 M USD | 1,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 39,73 M USD | 6,590 CHF | +0,41% | 0,58 | +23,18% | |
| 222,1 M USD | 1,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,74 B USD | 6,444 EUR | −0,19% | 0,81 | +26,07% | |
| 221,47 M USD | 4,05% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,38 B USD | 68,31 USD | −0,25% | 1,09 | +74,32% | |
| 221,44 M USD | 3,19% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,82 B USD | 152,64 EUR | 0,00% | 0,34 | +115,31% | |
| 215,21 M USD | 10,62% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 2,01 B USD | 219,35 EUR | −0,02% | 0,48 | +60,68% | |
| 211,69 M USD | 0,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,98 B USD | 89,60 USD | +0,41% | 0,21 | +63,85% | |
| 209 M USD | 2,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,86 B USD | 122,13 USD | +0,49% | 0,46 | +42,49% | |
| 200,37 M USD | 4,01% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 49,11 M USD | 189,98 USD | +0,26% | 0,30 | +75,62% | |
| 200,37 M USD | 4,01% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,97 B USD | 159,10 EUR | −0,16% | 6,74 | +57,39% | |
| 200,37 M USD | 4,01% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,04 B USD | 95,86 EUR | +0,10% | 0,97 | +57,52% | |
| 199,55 M USD | 4,01% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 122,64 M USD | 331,35 USD | −0,09% | 1,02 | +67,04% | |
| 199,55 M USD | 4,01% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,9 M USD | 26.833 GBX | −0,09% | 0,22 | +64,88% | |
| 199,55 M USD | 4,01% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 109,44 M USD | 201,15 CHF | +0,50% | 1,78 | +46,77% | |
| 199,55 M USD | 4,01% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,93 M USD | 5,690 EUR | +0,09% | 0,54 | — | |
| 199,55 M USD | 4,01% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,79 B USD | 67,55 EUR | −0,19% | 1,54 | +57,17% | |
| 199,41 M USD | 10,62% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,08% | 1,91 B USD | 186,84 EUR | −0,04% | 0,66 | +55,88% | |
| 199,41 M USD | 10,62% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,08% | 542,35 K USD | 5,143 EUR | −0,04% | 0,55 | — | |
| 189,22 M USD | 10,62% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,10% | 1,81 B USD | 443,45 EUR | −0,06% | 0,78 | +60,96% | |
| 185,2 M USD | 10,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,78 B USD | 44,23 USD | −0,21% | 0,41 | +71,11% | |
| 183,4 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 64 B USD | 147,81 USD | +0,09% | 0,41 | +70,06% | |
| 174,43 M USD | 10,62% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 92,89 M USD | 91,91 EUR | −0,05% | 1,82 | +60,84% | |
| 174,43 M USD | 10,62% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,56 B USD | 228,40 EUR | −0,02% | 0,88 | +60,84% | |
| 161,85 M USD | 1,37% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,71 B USD | 61,51 EUR | −0,06% | 1,14 | +47,67% | |
| 161,85 M USD | 1,37% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,02 B USD | 7,334 EUR | −0,05% | 0,74 | +26,70% | |
| 157,38 M USD | 3,89% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 4,03 B USD | 21,965 EUR | −0,34% | 1,51 | +67,46% | |
| 157,38 M USD | 3,89% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 130,37 M USD | 19,212 EUR | −0,27% | 0,13 | +32,34% | |
| 154,85 M USD | 3,32% | Magellan Financial Group Ltd. | Aktif | Toplam piyasa | 1,35% | — | 2,75 AUD | −0,36% | 1,51 | +38,07% | |
| 143,93 M USD | 1,56% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,15 B USD | 78,03 USD | −0,31% | 0,32 | +65,42% | |
| 143,31 M USD | 1,48% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 666,15 M USD | 6.800 GBX | +0,10% | 0,82 | +44,13% | |
| 143,31 M USD | 1,48% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,75 B USD | 116,591 EUR | +0,01% | 0,28 | +46,64% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,68 B USD | 177,22 USD | +0,29% | 1,04 | +70,58% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,77 B USD | 126,54 GBP | +0,24% | 1,12 | +50,24% | |
| 137,59 M USD | 1,50% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 294,73 M USD | 21,900 USD | +0,32% | 0,62 | +53,01% | |
| 137,59 M USD | 1,50% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 163,68 M USD | 87,71 EUR | −0,01% | 0,02 | +46,84% | |
| 137,59 M USD | 1,50% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,58 B USD | 112,42 EUR | −0,04% | 2,13 | +46,83% | |
| 133,24 M USD | 1,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,26 B USD | 6,938 GBP | +0,10% | 1,77 | +41,76% | |
| 133,24 M USD | 1,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,58 B USD | 9,228 EUR | +0,03% | 4,53 | +44,20% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,68 B USD | 49,225 GBP | +0,02% | 0,84 | +46,10% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,29 B USD | 47,986 EUR | −0,06% | 2,34 | +48,65% | |
| 130,4 M USD | 8,99% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 1,12 B USD | 20,070 EUR | +0,12% | 0,24 | +45,27% | |
| 130,4 M USD | 8,99% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 278,18 M USD | 18,050 EUR | +0,02% | 1,57 | +45,71% | |
| 126,61 M USD | 10,62% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 1,18 B USD | 93,85 EUR | −0,04% | 0,72 | +60,70% | |
| 124,3 M USD | 1,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,39 B USD | 103,25 USD | +0,26% | 0,71 | +60,78% | |
| 122,86 M USD | 3,91% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 61,99 M USD | 25,625 EUR | +0,25% | 0,20 | +26,16% | |
| 122,86 M USD | 3,91% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,13 B USD | 39,920 EUR | +0,44% | 0,73 | +56,22% | |
| 122 M USD | 3,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,48 B USD | 9,805 EUR | −0,06% | 2,06 | +50,56% | |
| 122 M USD | 3,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 572,26 M USD | 8,627 EUR | −0,05% | 1,59 | +50,63% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,9 B USD | 42,020 GBP | +0,07% | 0,44 | +45,66% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,45 B USD | 49,910 GBP | +0,08% | 0,76 | +45,66% | |
| 117,04 M USD | 9,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 1,4 M USD | 5,799 EUR | −0,07% | 0,23 | — | |
| 117,04 M USD | 9,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,07 B USD | 51,207 EUR | −0,05% | 0,92 | +57,39% | |
| 117,04 M USD | 9,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 240,56 M USD | 24,532 EUR | +0,02% | 0,45 | +64,42% | |
| 116,86 M USD | 8,94% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,28% | 226,58 M USD | 44,689 EUR | −0,22% | 0,33 | +64,06% | |
| 116,86 M USD | 8,94% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 1,11 B USD | 48,639 EUR | −0,23% | 0,86 | +57,34% | |
| 116,81 M USD | 3,79% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 113 M USD | 84,85 EUR | −1,26% | 0,21 | +163,33% | |
| 116,81 M USD | 3,79% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 3,02 B USD | 63,025 EUR | −1,10% | 0,41 | +172,54% |