Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Siemens Aktiengesellschaft 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,01 B USD | 0,51% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 140,38 B USD | 82,40 USD | +0,33% | 1,28 | +63,88% | |
| 1,94 B USD | 0,71% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 214,36 B USD | 68,76 USD | +0,38% | 1,10 | +67,29% | |
| 1,56 B USD | 0,88% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 1,12 B USD | 10,72% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 10,32 B USD | 206,20 EUR | +0,19% | 0,32 | +57,93% | |
| 1,12 B USD | 10,72% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 80,09 M USD | 7,162 EUR | +0,20% | 0,29 | +57,85% | |
| 920,4 M USD | 10,98% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 164,77 M USD | 11,046 EUR | +0,05% | 0,30 | +24,29% | |
| 920,4 M USD | 10,98% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 8,22 B USD | 233,30 EUR | +0,15% | 1,45 | +59,29% | |
| 782,1 M USD | 1,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 76,61 B USD | 104,24 USD | +0,09% | 1,00 | +61,35% | |
| 633,29 M USD | 4,43% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,69 B USD | 104,74 EUR | −0,44% | 1,54 | +54,68% | |
| 633,29 M USD | 4,43% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,69 B USD | 62,29 EUR | −0,42% | 0,97 | +54,68% | |
| 508,98 M USD | 1,36% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 478,91 M USD | 0,78% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,23 B USD | 26,49 USD | +0,34% | 0,91 | +67,20% | |
| 449,71 M USD | 0,57% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 61,25 B USD | 80,48 USD | +0,27% | 1,13 | +64,56% | |
| 446,76 M USD | 4,35% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 10,34 B USD | 60,43 EUR | −0,46% | 0,15 | +52,56% | |
| 385,82 M USD | 1,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 30,67 B USD | 78,63 USD | −0,32% | 1,13 | +82,56% | |
| 367,49 M USD | 4,34% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,51 B USD | 228,80 EUR | −0,35% | 0,51 | +52,62% | |
| 363,22 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,19 B USD | 9.775 GBX | −0,11% | 3,24 | +47,98% | |
| 363,22 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.142,0 GBX | +0,15% | 0,64 | +65,18% | |
| 363,22 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 580,15 M USD | 7,4400 USD | −0,66% | 0,16 | +23,41% | |
| 363,22 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,91 B USD | 9,9286 EUR | −0,08% | 1,06 | +57,91% | |
| 302,91 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,32 B USD | 92,54 USD | +0,33% | 1,08 | +64,02% | |
| 299,46 M USD | 1,50% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,77 M USD | 25,295 USD | +0,09% | 0,01 | +28,63% | |
| 299,46 M USD | 1,50% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,54 M USD | 156,64 EUR | −0,09% | 4,98 | +42,94% | |
| 299,46 M USD | 1,50% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,84 B USD | 297,90 EUR | −0,07% | 0,92 | +45,81% | |
| 288,88 M USD | 2,95% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,83 B USD | 67,37 USD | −0,38% | 0,93 | +64,09% | |
| 282,54 M USD | 1,60% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,63 B USD | 8.533 GBX | −0,04% | 1,89 | +41,50% | |
| 276,13 M USD | 4,34% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,4 B USD | 5.321 GBX | −0,39% | 0,85 | +49,70% | |
| 273,32 M USD | 2,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 782,17 M USD | 8,820 GBP | −0,25% | 2,20 | +56,96% | |
| 273,32 M USD | 2,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,31 B USD | 226,55 EUR | −0,42% | 0,41 | +50,05% | |
| 273,32 M USD | 2,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 717,09 M USD | 11,548 USD | −0,36% | 0,19 | +59,62% | |
| 271,43 M USD | 2,99% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 918,07 M USD | 26,400 CHF | −0,23% | 0,60 | +41,31% | |
| 271,43 M USD | 2,99% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,57 B USD | 39,285 EUR | −0,36% | 0,18 | +51,95% | |
| 271,43 M USD | 2,99% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,28 B USD | 23,945 USD | −0,35% | 0,54 | +61,33% | |
| 271,43 M USD | 2,99% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,61 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 271,43 M USD | 2,99% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 137,81 M USD | 30,275 EUR | −1,42% | 0,03 | +51,96% | |
| 271,43 M USD | 2,99% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,98 B USD | 200,80 EUR | −0,50% | 2,43 | +51,01% | |
| 263,78 M USD | 0,69% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 38,14 B USD | 48,82 USD | +0,35% | 0,96 | +66,94% | |
| 235,28 M USD | 4,43% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,32 B USD | 67,54 USD | −0,22% | 0,56 | +68,15% | |
| 231,16 M USD | 1,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 63,63 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 231,16 M USD | 1,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,91 B USD | 3.337,0 GBX | −0,01% | 1,75 | +41,45% | |
| 231,16 M USD | 1,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 41,28 M USD | 6,580 CHF | +0,52% | 0,96 | +22,58% | |
| 231,16 M USD | 1,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,74 B USD | 6,427 EUR | +0,16% | 2,98 | +25,56% | |
| 225,58 M USD | 10,99% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 2,05 B USD | 218,50 EUR | +0,16% | 0,65 | +58,88% | |
| 225,49 M USD | 4,43% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 122,22 M USD | 328,25 USD | −0,39% | 3,60 | +64,16% | |
| 225,49 M USD | 4,43% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,93 M USD | 26.578 GBX | −0,19% | 1,05 | +62,02% | |
| 225,49 M USD | 4,43% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 109,67 M USD | 199,28 CHF | −1,30% | 1,00 | +44,19% | |
| 225,49 M USD | 4,43% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,89 B USD | 66,91 EUR | −0,34% | 1,80 | +54,42% | |
| 225,49 M USD | 4,43% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 2,17 M USD | 5,636 EUR | −0,21% | 0,69 | — | |
| 224,49 M USD | 4,43% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 49,5 M USD | 187,18 USD | −0,32% | 0,49 | +71,48% | |
| 224,49 M USD | 4,43% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,99 B USD | 157,62 EUR | −0,38% | 0,39 | +54,65% | |
| 224,49 M USD | 4,43% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,04 B USD | 95,04 EUR | −0,13% | 0,11 | +54,77% | |
| 218,18 M USD | 0,77% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,32 B USD | 89,38 USD | +0,24% | 0,99 | +63,12% | |
| 209,69 M USD | 10,98% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,08% | 543,29 K USD | 5,124 EUR | +0,16% | 0,35 | — | |
| 209,69 M USD | 10,98% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,08% | 1,91 B USD | 186,12 EUR | +0,17% | 1,12 | +54,14% | |
| 203,9 M USD | 11,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,79 B USD | 43,97 USD | +0,02% | 0,50 | +67,41% | |
| 198,98 M USD | 10,98% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,10% | 1,81 B USD | 441,85 EUR | +0,15% | 0,40 | +59,15% | |
| 184,3 M USD | 2,43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 7,59 B USD | 49,45 USD | +0,49% | 1,24 | +107,35% | |
| 183,42 M USD | 10,98% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,61 B USD | 227,55 EUR | +0,20% | 1,53 | +59,04% | |
| 183,42 M USD | 10,98% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 93,05 M USD | 91,57 EUR | +0,16% | 2,40 | +59,04% | |
| 177,74 M USD | 4,23% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 4,04 B USD | 21,710 EUR | −0,78% | 0,62 | +64,47% | |
| 177,74 M USD | 4,23% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 134,85 M USD | 18,984 EUR | −0,82% | 0,03 | +31,25% | |
| 173,7 M USD | 1,69% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,3 B USD | 81,30 USD | +0,23% | 0,87 | +62,33% | |
| 171,16 M USD | 1,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,302 EUR | −0,05% | 2,00 | +25,98% | |
| 171,16 M USD | 1,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,7 B USD | 61,24 EUR | −0,13% | 2,70 | +44,81% | |
| 166,17 M USD | 1,84% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 4,01 B USD | 27,630 USD | −0,31% | 4,04 | +78,08% | |
| 166,17 M USD | 1,84% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,61 B USD | 22,0823 EUR | −0,19% | 3,86 | +66,28% | |
| 166,17 M USD | 1,84% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 284,6 M USD | 24,9785 USD | −0,33% | 0,62 | +78,08% | |
| 166,17 M USD | 1,84% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,64 B USD | 29,1356 EUR | −0,18% | 0,97 | +66,87% | |
| 158,3 M USD | 1,62% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 677,73 M USD | 6.767 GBX | +0,03% | 2,45 | +42,94% | |
| 158,3 M USD | 1,62% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,79 B USD | 116,038 EUR | −0,05% | 2,47 | +44,67% | |
| 150,77 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,78 B USD | 146,34 USD | +0,26% | 0,89 | +66,53% | |
| 150,41 M USD | 1,64% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,18 B USD | 77,64 USD | −0,15% | 0,69 | +61,14% | |
| 147,32 M USD | 1,61% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 297,18 M USD | 21,810 USD | −0,89% | 9,74 | +50,96% | |
| 147,32 M USD | 1,61% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,71 B USD | 111,84 EUR | −0,16% | 0,72 | +45,31% | |
| 147,32 M USD | 1,61% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 165,42 M USD | 87,33 EUR | −0,10% | 0,75 | +45,32% | |
| 137,93 M USD | 1,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,51 B USD | 102,98 USD | +0,11% | 1,01 | +59,54% | |
| 132,29 M USD | 10,99% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 1,2 B USD | 93,52 EUR | +0,18% | 0,62 | +58,90% | |
| 126,94 M USD | 8,31% | State Street Corp. | Pasif | Endüstriyel | 0,18% | 1,54 B USD | 437,25 EUR | +1,13% | 0,25 | +76,99% | |
| 126,51 M USD | 1,40% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 9,1 B USD | 36,13 USD | +0,44% | 1,08 | +25,89% | |
| 124,83 M USD | 3,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,49 B USD | 9,694 EUR | −0,66% | 2,23 | +46,30% | |
| 124,83 M USD | 3,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 567,47 M USD | 8,532 EUR | −0,62% | 0,93 | +46,37% | |
| 124 M USD | 0,89% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 14,02 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% | |
| 124 M USD | 0,89% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 100,09 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% | |
| 122,92 M USD | 4,42% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,75 B USD | 5.465 GBX | −0,44% | 0,36 | +52,91% | |
| 122,92 M USD | 4,42% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 353,79 M USD | 64,21 GBP | −0,25% | 0,00 | — | |
| 120,3 M USD | 1,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,26 B USD | 6,921 GBP | −0,06% | 0,34 | +39,41% | |
| 120,3 M USD | 1,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,59 B USD | 9,205 EUR | −0,14% | 0,31 | +42,07% | |
| 116,65 M USD | 2,90% | BlackRock, Inc. | Pasif | Tema | 0,40% | 3,79 B USD | 16,825 USD | +1,57% | 0,55 | +52,59% | |
| 116,65 M USD | 2,90% | BlackRock, Inc. | Pasif | Tema | 0,40% | 237,1 M USD | 11,225 USD | +1,31% | 0,37 | +52,59% | |
| 114,7 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 35,14 B USD | 175,46 USD | +0,05% | 1,07 | +67,41% | |
| 114,7 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,98 B USD | 125,55 GBP | −0,10% | 1,02 | +47,86% | |
| 113,08 M USD | 1,86% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,55 B USD | 8,974 GBP | −0,27% | 1,80 | +41,89% | |
| 113,08 M USD | 1,86% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 546,74 M USD | 7,447 GBP | −0,17% | 0,09 | +41,93% | |
| 108,36 M USD | 1,47% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,69 B USD | 48,983 GBP | −0,11% | 0,96 | +43,01% | |
| 108,36 M USD | 1,47% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,3 B USD | 47,756 EUR | −0,08% | 1,14 | +45,78% | |
| 107,28 M USD | 1,36% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 7,9 B USD | 40,00 USD | 0,00% | 0,98 | +76,13% | |
| 107,07 M USD | 3,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 2,81 B USD | 12,660 EUR | −0,42% | 2,21 | +64,95% | |
| 107,07 M USD | 3,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 80,25 M USD | 8,011 EUR | −0,30% | 0,78 | +65,00% | |
| 106,94 M USD | 1,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,54 B USD | 75,16 USD | +0,05% | 0,47 | +58,53% | |
| 102,64 M USD | 0,46% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 22,4 B USD | 51,43 USD | +0,55% | 0,69 | +81,66% |