Sony Group Corporation hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Sony Group Corporation hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, SON1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6,05 B USD | 3,38% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 178,27 B USD | 3.306 JPY | −0,18% | 1,29 | +78,64% | |
2,88 B USD | 3,41% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 84,24 B USD | 3.270 JPY | +0,03% | 1,91 | +78,68% | |
2,52 B USD | 3,19% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 81,28 B USD | 3.345 JPY | +0,06% | 0,80 | +78,47% | |
2,38 B USD | 0,44% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
1,51 B USD | 0,61% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
1,33 B USD | 1,62% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 81,98 B USD | 46.790 JPY | −0,83% | 0,65 | +78,09% | |
1,21 B USD | 0,79% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 153,57 B USD | 86,53 USD | +0,72% | 0,82 | +79,30% | |
852,03 M USD | 3,34% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,52 B USD | 3.299 JPY | +0,06% | 0,63 | +76,55% | |
656,14 M USD | 1,64% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 39,81 B USD | 46.930 JPY | −0,57% | 0,63 | +78,04% | |
649,48 M USD | 4,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 15,58 B USD | 80,44 USD | −0,02% | 1,98 | +73,21% | |
614,88 M USD | 0,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,61 B USD | 92,63 USD | +0,77% | 1,04 | +79,26% | |
556,73 M USD | 1,61% | Daiwa Securities Group, Inc. | Pasif | Büyük sermaye | 0,16% | 36,71 B USD | 46.640 JPY | −0,74% | 1,02 | +76,37% | |
543,65 M USD | 3,86% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 14,04 B USD | 66,49 USD | +0,02% | 1,96 | +72,12% | |
471,72 M USD | 3,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 13,86 B USD | 326,3 JPY | +0,06% | 2,01 | +78,71% | |
373,54 M USD | 0,74% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
358,83 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
304,58 M USD | 3,43% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 8,72 B USD | 88,55 USD | +0,49% | 0,40 | +49,84% | |
303,3 M USD | 1,62% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 18,91 B USD | 46.930 JPY | −0,78% | 3,15 | +76,33% | |
272,39 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 119,95 B USD | 9.338 GBX | −0,22% | 1,60 | +49,10% | |
272,39 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,1 B USD | 1.082,0 GBX | +0,28% | 0,98 | +77,95% | |
272,39 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 448,72 M USD | 7,0195 USD | −0,05% | 0,26 | +15,93% | |
272,39 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +70,27% | |
242,91 M USD | 4,13% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,95 B USD | 4.213,0 JPY | −0,25% | 0,21 | +79,97% | |
242,91 M USD | 4,13% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 303,87 M USD | 31,960 CHF | −0,27% | 1,24 | +82,28% | |
242,91 M USD | 4,13% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 52,98 M USD | 3.429,5 JPY | −0,22% | 1,27 | +79,95% | |
242,91 M USD | 4,13% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 167,15 M USD | 33,230 USD | −0,36% | 0,70 | +105,26% | |
242,91 M USD | 4,13% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 46,81 M USD | 29,840 EUR | −0,30% | 2,17 | +94,39% | |
242,91 M USD | 4,13% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 124,9 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
242,91 M USD | 4,13% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,05 B USD | 4.804 GBX | −0,39% | 2,08 | +39,97% | |
242,91 M USD | 4,13% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 138,74 M USD | 32,550 EUR | −0,21% | 0,84 | +94,22% | |
239,39 M USD | 0,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,2 B USD | 81,83 USD | +0,38% | 0,77 | +74,88% | |
225,54 M USD | 3,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,65 B USD | 66,51 USD | +0,05% | 0,50 | +72,95% | |
225,54 M USD | 3,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 198,09 M USD | 7,2788 USD | −0,89% | 4,48 | +72,87% | |
225,54 M USD | 3,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 57,21 M USD | 11,4161 EUR | −0,26% | 0,01 | +91,54% | |
223,8 M USD | 8,05% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,78 B USD | 27,380 USD | −0,02% | 0,22 | +71,76% | |
223,13 M USD | 4,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 11,08 M USD | 23,385 GBP | −0,13% | 0,39 | +100,56% | |
223,13 M USD | 4,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 176,86 M USD | 32,710 EUR | −0,20% | 1,10 | +92,27% | |
223,13 M USD | 4,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 4,95 B USD | 18,2340 EUR | −0,29% | 0,35 | +43,19% | |
223,13 M USD | 4,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 318,25 M USD | 72,78 EUR | −0,26% | 0,36 | +43,17% | |
203,37 M USD | 0,68% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,07 B USD | 42,44 USD | +0,59% | 0,83 | +78,31% | |
197,41 M USD | 1,58% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,44 B USD | 28.710 JPY | +0,09% | 0,31 | +78,45% | |
195,15 M USD | 1,75% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
185,22 M USD | 1,90% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,85 B USD | 112,56 USD | +0,48% | 0,11 | +62,61% | |
173,25 M USD | 4,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 661,49 M USD | 45,670 EUR | −0,09% | 11,20 | +91,67% | |
173,25 M USD | 4,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 19,36 M USD | 30,935 CHF | +0,24% | 0,02 | +81,34% | |
173,25 M USD | 4,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 149,74 M USD | 52,18 USD | −0,25% | 0,76 | +104,80% | |
173,25 M USD | 4,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,26 B USD | 82,454 EUR | −0,26% | 0,99 | +43,31% | |
173,25 M USD | 4,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 81,36 M USD | 55,608 EUR | −0,19% | 0,86 | +6,57% | |
171,78 M USD | 1,64% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 10,48 B USD | 4.698 JPY | −0,57% | 1,06 | +76,90% | |
152,4 M USD | 0,70% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,06 B USD | 79,50 USD | +0,67% | 0,57 | +79,42% | |
149,03 M USD | 3,34% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.236 JPY | −0,31% | 6,93 | +58,04% | |
121,12 M USD | 3,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16,11 M USD | 61,49 USD | +0,06% | 0,01 | +107,22% | |
121,12 M USD | 3,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,5 B USD | 32,0175 GBP | −0,43% | 0,52 | +42,86% | |
121,12 M USD | 3,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,21 B USD | 39,775 USD | +0,03% | 0,30 | +75,06% | |
121,12 M USD | 3,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 78,04 M USD | 55,21 EUR | −0,22% | 0,77 | +94,03% | |
114,1 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
113,23 M USD | 1,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,12 B USD | 92,30 USD | +0,78% | 0,82 | +78,29% | |
111,59 M USD | 3,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 280,11 M USD | 29,730 EUR | −0,05% | 0,34 | +43,59% | |
111,59 M USD | 3,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,45 B USD | 30,585 EUR | −0,08% | 0,14 | +43,55% | |
108 M USD | 5,61% | BlackRock, Inc. | Pasif | Tema | 0,15% | 519,33 M USD | 7,368 USD | +0,05% | 0,10 | +68,92% | |
108 M USD | 5,61% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,4 B USD | 6,976 EUR | −0,26% | 0,40 | +38,97% | |
106,73 M USD | 1,27% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 8,46 B USD | 72,99 USD | +0,90% | 0,91 | +77,99% | |
103,98 M USD | 1,42% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,47% | 7,33 B USD | 67,33 USD | +0,55% | 1,40 | +12,37% | |
103,75 M USD | 4,34% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 72,18 M USD | 22,2717 EUR | +0,37% | 0,66 | +94,63% | |
103,75 M USD | 4,34% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 1,98 B USD | 16,4314 EUR | −0,23% | 0,54 | +44,49% | |
103,32 M USD | 2,29% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,56 B USD | 30,07 USD | +0,37% | 0,90 | +20,34% | |
99,9 M USD | 1,58% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,34 B USD | 29.485 JPY | +0,51% | 2,26 | +78,32% | |
93,55 M USD | 0,82% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,55 B USD | 36,07 USD | +0,67% | 0,91 | +70,84% | |
89,67 M USD | 4,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,63 B USD | 7,954 USD | −0,02% | 4,02 | +71,39% | |
89,67 M USD | 4,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 369,18 M USD | 7,062 USD | +0,04% | 0,00 | +71,43% | |
89,36 M USD | 0,51% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
86,55 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
86,55 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
86,04 M USD | 0,85% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 114,52 M USD | 6,970 CHF | +0,65% | 0,31 | +45,81% | |
86,04 M USD | 0,85% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 62,03 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
86,04 M USD | 0,85% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,6 B USD | 10,245 USD | +0,44% | 0,28 | +68,05% | |
86,04 M USD | 0,85% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 112,08 M USD | 7,868 GBP | +0,50% | 2,91 | +61,73% | |
86,04 M USD | 0,85% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 532,51 M USD | 7,441 EUR | +0,35% | 1,66 | +54,96% | |
86,04 M USD | 0,85% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,7 B USD | 11,758 EUR | +0,15% | 1,83 | +38,48% | |
82,41 M USD | 0,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 74,22 M USD | 32,32 USD | +0,62% | 0,82 | +82,36% | |
82,41 M USD | 0,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,37 B USD | 45,03 CAD | +0,63% | 0,69 | +79,31% | |
80,87 M USD | 3,41% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,37 B USD | 34,69 USD | +0,09% | 1,11 | +75,85% | |
76,41 M USD | 10,41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,28% | 732,34 M USD | 3.708 JPY | +0,57% | 0,14 | +101,48% | |
73,82 M USD | 0,92% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
71,97 M USD | 4,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 1.526,0 GBX | −0,46% | 4,59 | +39,36% | |
69,19 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
67,38 M USD | 5,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 449,84 M USD | 11,850 GBP | −0,35% | 5,26 | +12,02% | |
67,38 M USD | 5,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 304,18 M USD | 286,73 EUR | −0,63% | 2,24 | +37,46% | |
64,1 M USD | 0,99% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 1,82 B USD | 36,345 USD | −1,05% | 0,56 | +78,09% | |
64,1 M USD | 0,99% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,68 B USD | 154,48 EUR | +0,23% | 0,88 | +45,62% | |
63,59 M USD | 5,47% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 1,05 B USD | 72,51 EUR | +0,33% | 1,11 | +21,37% | |
63,59 M USD | 5,47% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 101,47 M USD | 10,788 EUR | −0,06% | 2,18 | +21,37% | |
63,26 M USD | 1,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,33 B USD | 47,47 USD | +1,09% | 0,58 | +90,31% | |
62,52 M USD | 0,81% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,76 B USD | 27,40 CAD | +0,66% | 0,72 | +80,92% | |
55,67 M USD | 3,32% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,08% | 1,68 B USD | 3.252 JPY | +0,25% | 0,26 | +78,40% | |
55,65 M USD | 0,95% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
55,3 M USD | 0,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
55,3 M USD | 0,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
55,3 M USD | 0,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
55,3 M USD | 0,23% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% |