Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, TeamViewer 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15,98 M USD | 0,57% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 2,76 B USD | 256,40 EUR | −0,39% | 0,61 | +5,88% | |
| 15,98 M USD | 0,57% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 62,59 M USD | 4,3985 EUR | −0,27% | 0,67 | +5,73% | |
| 10,46 M USD | 1,43% | BlackRock, Inc. | Pasif | Tema | 0,47% | 736,31 M USD | 43,35 USD | −2,74% | 1,09 | +29,23% | |
| 7,97 M USD | 0,57% | Invesco Ltd. | Pasif | Orta kap | 0,19% | 1,41 B USD | 51,95 EUR | −0,40% | 1,01 | +6,06% | |
| 5,29 M USD | 0,71% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,51% | 729,08 M USD | 31,880 EUR | +0,46% | 0,66 | +7,09% | |
| 5,29 M USD | 0,71% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,51% | 10,32 M USD | 4,9395 EUR | +0,47% | 0,02 | +7,10% | |
| 3,84 M USD | 0,23% | BlackRock, Inc. | Pasif | Tema | 0,40% | 161,03 M USD | 10,440 USD | −0,85% | 5,52 | +51,54% | |
| 3,84 M USD | 0,23% | BlackRock, Inc. | Pasif | Tema | 0,40% | 1,55 B USD | 9,489 USD | −1,07% | 1,16 | +51,54% | |
| 3,83 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 10,94 B USD | 151,26 USD | −1,57% | 0,39 | +53,47% | |
| 2,59 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,32 B USD | 86,77 USD | −1,39% | 0,77 | +61,04% | |
| 2,56 M USD | 0,55% | Deutscher Sparkassen-und Giroverband eV | Pasif | Orta kap | 0,30% | 465,42 M USD | 293,30 EUR | −0,27% | 2,13 | +6,08% | |
| 2,53 M USD | 0,07% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,62 B USD | 70,42 EUR | −0,91% | 1,03 | +32,41% | |
| 2,11 M USD | 0,58% | SAS Rue la Boétie | Pasif | Orta kap | 0,20% | 374,59 M USD | 148,36 EUR | −0,16% | 0,78 | +6,16% | |
| 2,07 M USD | 0,76% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 282,37 M USD | 26,095 EUR | +0,68% | 1,40 | +20,37% | |
| 2,06 M USD | 0,76% | BNP Paribas SA | Pasif | Küçük sermaye | 0,25% | 209,56 M USD | 317,551 EUR | −1,08% | 0,11 | +20,97% | |
| 2,06 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,41 B USD | 48,26 USD | −1,81% | 2,71 | +61,24% | |
| 1,99 M USD | 0,53% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 373,17 M USD | 407,08 EUR | −0,46% | 5,12 | +30,13% | |
| 1,9 M USD | 0,16% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,2 B USD | 348,90 EUR | −0,60% | 0,72 | +34,65% | |
| 1,37 M USD | 0,17% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 359,37 M USD | 10,646 EUR | −1,30% | 0,35 | — | |
| 1,37 M USD | 0,17% | UBS Group AG | Pasif | Küçük sermaye | — | 6,22 M USD | 10,354 EUR | −0,44% | 1,21 | — | |
| 1,37 M USD | 0,17% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 460,97 M USD | 147,34 EUR | −0,75% | 0,10 | +35,72% | |
| 912,22 K USD | 0,76% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 121,62 M USD | 152,00 EUR | +0,34% | 0,00 | +6,23% | |
| 784,94 K USD | 0,06% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 1,41 B USD | 86,94 USD | −1,56% | 0,68 | +64,94% | |
| 727,52 K USD | 0,67% | Deutsche Bank AG | Pasif | Orta kap | 0,40% | 108,24 M USD | 23,410 EUR | −0,34% | 0,39 | −1,98% | |
| 668,61 K USD | 0,72% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,40% | 93,11 M USD | 26,145 EUR | +0,67% | 0,62 | +7,49% | |
| 585,37 K USD | 0,25% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 124,84 M USD | 58,30 EUR | −0,78% | 0,10 | +31,69% | |
| 585,37 K USD | 0,25% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 118,92 M USD | 161,2280 EUR | −0,89% | 0,06 | +32,23% | |
| 584,17 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,49 B USD | 73,59 USD | −1,38% | 1,32 | +59,56% | |
| 509,47 K USD | 0,10% | Invesco Ltd. | Pasif | Toplam piyasa | 0,55% | 519,48 M USD | 57,85 USD | −2,21% | 0,54 | +85,56% | |
| 452,58 K USD | 0,48% | Empirical Finance LLC | Aktif | Büyük sermaye | 0,95% | 93,49 M USD | 29,12 USD | +0,79% | 0,00 | — | |
| 388,27 K USD | 0,06% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,39% | 628,99 M USD | 97,35 USD | −1,49% | 2,45 | +70,53% | |
| 370,36 K USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 625,79 M USD | 64,97 EUR | −0,76% | 1,19 | +45,82% | |
| 354,86 K USD | 0,05% | BlackRock, Inc. | Pasif | Tema | 0,40% | 734,06 M USD | 9,973 USD | −1,12% | 8,90 | +34,64% | |
| 353,63 K USD | 0,04% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 29,35 M USD | 858,1 GBX | +0,18% | 0,24 | +18,21% | |
| 353,63 K USD | 0,04% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 778,49 M USD | 10,460 EUR | −1,10% | 1,37 | +22,26% | |
| 194 K USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 326,04 M USD | 372,25 EUR | −0,77% | 1,91 | +32,78% | |
| 192,69 K USD | 1,38% | BlackRock, Inc. | Pasif | Tema | 0,44% | 13,92 M USD | 44,60 CAD | +0,61% | 0,41 | −13,06% | |
| 157,32 K USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 591,19 M USD | 43,67 USD | −1,60% | 0,57 | +58,37% | |
| 155,37 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 315,51 M USD | 30,440 GBP | −0,11% | 0,44 | +46,30% | |
| 97,08 K USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 151,03 M USD | 71,00 USD | −1,78% | 0,59 | +45,06% | |
| 81,5 K USD | 0,04% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,25% | 199,54 M USD | 9,092 GBP | +0,10% | 10,13 | +14,34% | |
| 57,44 K USD | 0,78% | Deutsche Bank AG | Pasif | Tema | 0,20% | 7,48 M USD | 31,36 USD | +0,11% | 0,54 | −3,11% | |
| 51,14 K USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 120,71 M USD | 37,310 EUR | −0,31% | 0,98 | +20,50% | |
| 49,72 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,39% | 157,57 M USD | 70,90 USD | −1,52% | 0,01 | +68,24% | |
| 26,47 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 431,46 M USD | 46,41 CAD | −0,79% | 1,68 | +62,72% | |
| 26 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 464,32 M USD | 38,83 CAD | −1,17% | 0,75 | +60,71% | |
| 24,77 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 89,30 AUD | +0,45% | 0,44 | +54,34% | |
| 20,64 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 39,32 M USD | 5,810 GBP | −0,27% | 0,09 | +26,58% | |
| 20,64 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 159,63 M USD | 7,284 EUR | −0,87% | 0,09 | +21,62% | |
| 7,27 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 66,76 M USD | 57,02 USD | −0,82% | 3,04 | +57,10% | |
| 5,61 K USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,34% | 17,95 M USD | 17,222 EUR | −0,29% | 0,02 | +48,65% | |
| 2,58 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,50% | 26,39 M USD | 52,00 USD | −1,00% | 1,09 | — | |
| 2,04 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,56% | 8,73 M USD | 5,383 EUR | −0,83% | 0,51 | — |