TUI AG hisselerini bulunduran BYF'ler
Below are funds with TUI AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TUI1 more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
53,72 M USD | 2,31% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 74,09 M USD | 4,2550 EUR | +0,65% | 0,11 | +30,12% | |
53,72 M USD | 2,31% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 2,24 B USD | 248,15 EUR | +0,73% | 0,14 | +31,63% | |
42,09 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,03 B USD | 59,97 USD | +0,54% | 0,82 | +78,21% | |
29,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,42 B USD | 87,20 USD | +0,38% | 0,62 | +78,31% | |
27,05 M USD | 0,30% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,35 B USD | 26,850 USD | +0,45% | 0,08 | +81,91% | |
27,05 M USD | 0,30% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,3 B USD | 21,6841 EUR | +0,26% | 0,19 | +68,64% | |
27,05 M USD | 0,30% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 269,68 M USD | 24,3700 USD | +0,30% | 0,23 | +81,90% | |
27,05 M USD | 0,30% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,93 B USD | 28,5339 EUR | −0,01% | 0,15 | +52,83% | |
25,42 M USD | 2,25% | Deutscher Sparkassen-und Giroverband eV | Pasif | Orta kap | 0,30% | 1,14 B USD | 283,45 EUR | +0,71% | 0,11 | +24,62% | |
13,92 M USD | 0,13% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 10,88 B USD | 77,01 USD | +0,46% | 0,79 | +67,80% | |
13,36 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 9,95 B USD | 143,70 USD | +0,35% | 0,73 | +66,59% | |
11,19 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,32 B USD | 79,46 USD | +0,42% | 0,51 | +88,00% | |
8,39 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,91 B USD | 45,71 USD | +0,84% | 1,67 | +74,58% | |
8,24 M USD | 0,71% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,17 B USD | 322,05 EUR | −0,34% | 1,28 | +53,52% | |
8,18 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 3,98 B USD | 31,77 USD | +0,79% | 1,09 | +30,94% | |
8,12 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,63 B USD | 35,99 USD | +0,39% | 0,09 | +85,08% | |
7,35 M USD | 2,96% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 247,26 M USD | 24,580 EUR | +0,55% | 0,05 | +11,83% | |
6,32 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,62 B USD | 32,91 USD | +0,50% | 0,78 | +27,02% | |
6,19 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,13 B USD | 42,86 USD | +0,49% | 0,43 | +76,75% | |
5,51 M USD | 1,16% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 479,85 M USD | 46,540 EUR | +0,86% | 0,22 | +40,79% | |
5,45 M USD | 0,72% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 459,16 M USD | 137,38 EUR | +0,66% | 0,07 | +47,10% | |
5,45 M USD | 0,72% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 295,3 M USD | 9,925 EUR | +0,80% | 0,06 | — | |
5,43 M USD | 3,55% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,65% | 153,42 M USD | 52,818 EUR | −0,47% | 0,00 | +25,78% | |
4,61 M USD | 1,41% | BlackRock, Inc. | Pasif | Geniş piyasa | 0,46% | 314,1 M USD | 24,890 EUR | −0,20% | 0,34 | −16,74% | |
4,54 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 46,9 M USD | 145,00 EUR | +0,44% | 0,16 | +47,74% | |
4,54 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 140,32 M USD | 22,640 USD | +0,52% | 0,03 | +14,56% | |
4,54 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,61 B USD | 267,02 EUR | +0,55% | 0,53 | +48,36% | |
3,68 M USD | 0,58% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 637,03 M USD | 34,730 EUR | +0,70% | 0,07 | +40,83% | |
3,63 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,08 B USD | 80,14 USD | +0,43% | 2,06 | +78,49% | |
3,57 M USD | 2,96% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 120,98 M USD | 140,88 EUR | +0,92% | 0,04 | +20,06% | |
3,36 M USD | 0,67% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 504,5 M USD | 59,22 EUR | +0,97% | 0,50 | +58,58% | |
3,21 M USD | 2,63% | Deutsche Bank AG | Pasif | Orta kap | 0,40% | 123,38 M USD | 22,340 EUR | +0,81% | 0,05 | +13,13% | |
3,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 875,59 M USD | 6,544 EUR | +0,55% | 0,22 | +12,40% | |
3,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,54 B USD | 55,11 EUR | +0,57% | 0,23 | +52,79% | |
3,1 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,58 B USD | 8,860 USD | +0,48% | 0,56 | +59,77% | |
3,02 M USD | 1,73% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,39% | 174,17 M USD | 30,61 USD | +0,60% | 1,08 | +75,51% | |
2,93 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,57 B USD | 31,56 USD | +0,45% | 0,80 | +76,24% | |
2,67 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,03 B USD | 44,90 USD | +0,34% | 0,69 | +74,43% | |
2,54 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +69,41% | |
2,5 M USD | 3,39% | BlackRock, Inc. | Pasif | Tüketici İhtiyari | 0,46% | 72,73 M USD | 23,785 EUR | +1,45% | 0,04 | +61,27% | |
2,3 M USD | 0,53% | Lazard, Inc. | Aktif | Toplam piyasa | 0,40% | 436,38 M USD | 28,54 USD | +0,42% | 0,60 | +100,08% | |
2,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,62 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
1,78 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,32 B USD | 45,01 CAD | +0,60% | 0,99 | +78,14% | |
1,78 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 72,74 M USD | 32,51 USD | +0,09% | 0,07 | +80,76% | |
1,74 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,04 B USD | 57,87 EUR | +0,71% | 0,06 | +67,64% | |
1,73 M USD | 0,64% | FMR LLC | Pasif | Toplam piyasa | 0,19% | 271,18 M USD | 31,44 USD | +0,67% | 0,86 | +92,06% | |
1,61 M USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 252,65 M USD | 42,00 CAD | +0,82% | 1,14 | +123,22% | |
1,61 M USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 144,66 M USD | 44,16 CAD | +0,14% | 1,09 | +110,57% | |
1,51 M USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,56 B USD | 78,74 USD | +0,47% | 0,22 | +85,68% | |
1,39 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,76 B USD | 141,40 EUR | +0,50% | 0,25 | +48,07% | |
1,39 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 11,03 M USD | 135,06 EUR | +0,22% | 0,01 | +47,56% | |
1,19 M USD | 0,30% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 397,55 M USD | 350,00 EUR | +1,05% | 0,13 | +45,80% | |
1,17 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 73,55 AUD | +0,42% | 0,41 | +54,35% | |
1,12 M USD | 0,34% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 329,96 M USD | 46,305 EUR | +0,22% | 0,07 | +70,10% | |
1,1 M USD | 0,22% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 494,51 M USD | 41,11 USD | +0,39% | 0,66 | +74,04% | |
933,42 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 4,95 B USD | 41,14 CAD | +0,69% | 0,98 | +62,99% | |
822,25 K USD | 0,18% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 445,96 M USD | 392,23 EUR | +0,94% | 0,10 | +41,64% | |
778,92 K USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,55 B USD | 106,16 EUR | +0,28% | 0,15 | +30,44% | |
778,92 K USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 26,71 M USD | 11,974 USD | +0,77% | 0,03 | — | |
684,81 K USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 301,52 M USD | 29,440 GBP | +0,83% | 0,29 | +78,28% | |
625,44 K USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 1,44 B USD | 138,1762 EUR | +0,53% | 0,09 | +45,46% | |
564,86 K USD | 0,27% | BPCE SA | Pasif | Toplam piyasa | 0,35% | 213,67 M USD | 135,54 EUR | −0,40% | — | +39,48% | |
520,1 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,15 B USD | 61,04 USD | −0,20% | 1,76 | +86,77% | |
458,36 K USD | 0,11% | American Century Cos., Inc. | Pasif | Toplam piyasa | 0,39% | 409,03 M USD | 61,48 USD | +0,47% | 0,90 | +92,97% | |
454,79 K USD | 0,29% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 157,93 M USD | 67,56 USD | +0,38% | 0,41 | +77,36% | |
391,66 K USD | 0,20% | FMR LLC | Pasif | Toplam piyasa | 0,19% | 191,13 M USD | 33,07 USD | +0,03% | 1,97 | +66,81% | |
387,74 K USD | 0,43% | National Bank of Canada | Aktif | Toplam piyasa | 1,15% | 90,21 M USD | 27,36 CAD | +0,70% | 1,14 | +22,38% | |
364,08 K USD | 0,06% | BNP Paribas SA | Pasif | Tema | 0,31% | 572,41 M USD | 257,85 EUR | +0,20% | 0,04 | +32,77% | |
339,98 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 756,18 M USD | 30,44 USD | +0,43% | 0,37 | — | |
331,72 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 1,77 B USD | 73,59 EUR | +0,22% | 0,34 | +49,87% | |
287,01 K USD | 0,59% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 49,29 M USD | 45,24 USD | +0,64% | 12,33 | +91,26% | |
280,85 K USD | 0,08% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 368,41 M USD | 41,42 USD | +0,05% | 2,16 | +71,18% | |
270,39 K USD | 0,20% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 136,65 M USD | 67,55 USD | +0,77% | 0,75 | +31,82% | |
216,12 K USD | 0,19% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 116,85 M USD | 36,000 EUR | +0,54% | 0,26 | +15,93% | |
208,85 K USD | 3,90% | Invesco Ltd. | Pasif | Tüketici İhtiyari | 0,20% | 5,29 M USD | 264,10 EUR | +1,11% | 0,02 | +57,13% | |
208,63 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 664,46 M USD | 139,02 EUR | +0,58% | 0,22 | +47,81% | |
203,46 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 699,36 M USD | 49,58 USD | −0,08% | 0,69 | +86,66% | |
157,21 K USD | 0,07% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 106,71 M USD | 151,6256 EUR | +1,23% | 0,03 | +41,75% | |
155,52 K USD | 0,07% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 107,81 M USD | 56,00 EUR | +0,09% | 0,02 | +37,72% | |
135,86 K USD | 0,07% | Invesco Ltd. | Aktif | Toplam piyasa | 0,38% | 314,5 K USD | 5,582 EUR | +0,29% | 0,00 | — | |
135,86 K USD | 0,07% | Invesco Ltd. | Aktif | Toplam piyasa | 0,31% | 185,39 M USD | 4,8000 EUR | +0,15% | 0,00 | — | |
135,86 K USD | 0,07% | Invesco Ltd. | Aktif | Toplam piyasa | 0,38% | 139,75 K USD | 560,6 GBX | +0,47% | — | — | |
122,6 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 412,81 M USD | 35,98 CAD | +0,64% | 0,50 | +87,06% | |
121,37 K USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,19% | 326,53 M USD | 54,90 EUR | −0,22% | 0,02 | +45,52% | |
114,86 K USD | 0,34% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 33,97 M USD | 79,50 EUR | +0,43% | 0,05 | +70,15% | |
102,49 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 324,08 M USD | 42,56 CAD | +0,72% | 1,25 | +88,84% | |
96,07 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 85,64 AUD | +0,63% | 0,62 | +76,48% | |
92,65 K USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 220,63 M USD | 71,52 USD | +0,33% | 0,22 | +30,35% | |
92,29 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 169,5 M USD | 6,647 EUR | +0,29% | 0,50 | +9,48% | |
92,29 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 34,55 M USD | 5,347 GBP | +0,57% | 1,61 | +15,11% | |
79,14 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,30% | 116,54 M USD | 61,68 USD | +0,38% | 0,84 | +27,56% | |
63,63 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,73% | 127,56 M USD | 30,73 CAD | +0,69% | 0,63 | +87,56% | |
42,53 K USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 78,3 M USD | 52,46 USD | −0,11% | 1,33 | +77,37% | |
39,24 K USD | 0,81% | Brompton Corp. | Pasif | Toplam piyasa | 0,00% | 4,91 M USD | 11,21 CAD | −0,44% | 0,69 | +20,42% | |
8,33 K USD | 0,01% | BNP Paribas SA | Pasif | Tema | 0,30% | 37,03 M USD | 17,3337 EUR | +0,45% | 0,23 | +63,99% | |
7,67 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Tema | 0,15% | 39,47 M USD | 37,135 EUR | +0,23% | 0,00 | +35,74% | |
6,67 K USD | 0,01% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,42% | 98,15 M USD | 197,17 USD | +0,45% | 4,50 | +84,56% | |
2,42 K USD | 0,07% | BNP Paribas SA | Pasif | Tema | 0,30% | 3,11 M USD | 13,584 EUR | −0,06% | 0,01 | +58,35% |