BYF
Below are funds with TUI AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49,55 M USD | 2,20% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 2,22 B USD | 245,45 EUR | +1,83% | 0,52 | +26,35% | |
49,55 M USD | 2,20% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 74,7 M USD | 4,2060 EUR | +1,85% | 0,45 | +26,38% | |
37,75 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 180,14 B USD | 60,71 USD | +0,08% | 0,89 | +80,02% | |
27,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 156,61 B USD | 88,11 USD | +0,10% | 1,19 | +79,60% | |
25,42 M USD | 0,30% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,29 B USD | 26,665 USD | −1,14% | 5,94 | +84,25% | |
25,42 M USD | 0,30% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,33 B USD | 21,6251 EUR | +1,03% | 0,25 | +71,20% | |
25,42 M USD | 0,30% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 268,74 M USD | 24,3391 USD | +1,01% | 0,92 | +84,24% | |
25,42 M USD | 0,30% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,54 B USD | 28,8904 EUR | +1,13% | 0,33 | +55,43% | |
24,84 M USD | 2,20% | Deutscher Sparkassen-und Giroverband eV | Pasif | Orta kap | 0,30% | 1,12 B USD | 280,55 EUR | +1,83% | 0,48 | +27,47% | |
15,28 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 9,77 B USD | 142,16 USD | −0,58% | 0,56 | +67,96% | |
12,75 M USD | 0,12% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 10,68 B USD | 76,39 USD | −0,26% | 0,58 | +68,97% | |
10,01 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,65 B USD | 80,80 USD | +0,02% | 0,88 | +86,57% | |
8,45 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,94 B USD | 45,35 USD | −0,64% | 0,82 | +75,27% | |
7,89 M USD | 3,03% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 262,46 M USD | 24,330 EUR | +0,35% | 0,07 | +12,11% | |
7,59 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 4,04 B USD | 31,60 USD | −0,57% | 0,78 | +30,57% | |
7,2 M USD | 0,68% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,08 B USD | 323,45 EUR | +0,92% | 0,69 | +49,69% | |
7,15 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,69 B USD | 36,20 USD | +0,08% | 2,17 | +85,93% | |
5,88 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,81 B USD | 32,88 USD | −0,06% | 1,34 | +27,08% | |
5,88 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 31,21 B USD | 43,32 USD | +0,09% | 0,70 | +78,25% | |
5,49 M USD | 0,71% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 396,99 M USD | 136,86 EUR | +0,46% | 0,89 | +50,90% | |
5,49 M USD | 0,71% | UBS Group AG | Pasif | Küçük sermaye | — | 6,52 M USD | 9,620 EUR | +0,44% | 0,54 | — | |
5,49 M USD | 0,71% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 317,6 M USD | 9,853 EUR | +0,35% | 0,32 | — | |
5,24 M USD | 1,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 501,62 M USD | 47,208 EUR | +0,91% | 2,17 | +39,61% | |
5,1 M USD | 3,20% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,65% | 158,09 M USD | 55,018 EUR | +0,59% | 0,00 | +38,15% | |
4,27 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,7 M USD | 148,32 EUR | +0,57% | 0,31 | +54,28% | |
4,27 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 143,79 M USD | 23,170 USD | +0,48% | 0,04 | +18,29% | |
4,27 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,18 B USD | 273,78 EUR | +0,59% | 0,11 | +55,90% | |
3,57 M USD | 3,03% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 118,38 M USD | 139,36 EUR | +0,24% | 0,00 | +23,80% | |
3,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,11 B USD | 80,83 USD | +0,05% | 0,88 | +79,42% | |
3,43 M USD | 0,53% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 653,39 M USD | 35,050 EUR | +0,33% | 0,32 | +43,86% | |
3,28 M USD | 1,89% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,39% | 173,39 M USD | 30,46 USD | +0,15% | 0,65 | +72,31% | |
3,26 M USD | 0,63% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 515,81 M USD | 59,35 EUR | +0,66% | 0,96 | +58,79% | |
3 M USD | 2,57% | Deutsche Bank AG | Pasif | Orta kap | 0,40% | 115,65 M USD | 22,055 EUR | +0,62% | 0,11 | +15,40% | |
2,94 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,65 B USD | 8,807 USD | +0,93% | 0,30 | +56,94% | |
2,9 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,74 B USD | 56,50 EUR | +0,64% | 0,29 | +55,05% | |
2,9 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 905,63 M USD | 6,703 EUR | +0,51% | 0,02 | +15,12% | |
2,73 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,62 B USD | 31,50 USD | −0,16% | 1,24 | +78,16% | |
2,43 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 2,98 B USD | 44,22 USD | +0,05% | 0,68 | +74,56% | |
2,42 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,88 B USD | 36,60 USD | 0,00% | 1,02 | +69,58% | |
2,28 M USD | 3,21% | BlackRock, Inc. | Pasif | Tüketici İhtiyari | 0,46% | 71,71 M USD | 23,505 EUR | +0,62% | 0,03 | +45,87% | |
2,15 M USD | 0,48% | Lazard, Inc. | Aktif | Toplam piyasa | 0,40% | 447,07 M USD | 28,72 USD | −0,49% | 1,90 | +99,57% | |
1,99 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,75 B USD | 68,95 USD | +0,07% | 0,88 | +85,46% | |
1,79 M USD | 0,27% | FMR LLC | Pasif | Toplam piyasa | 0,83% | 772,88 M USD | 43,72 CAD | −0,55% | 5,15 | +92,17% | |
1,66 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,83 B USD | 46,09 CAD | −0,15% | 0,73 | +79,80% | |
1,66 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 78,95 M USD | 32,89 USD | +0,09% | 0,27 | +81,82% | |
1,66 M USD | 0,59% | FMR LLC | Pasif | Toplam piyasa | 0,19% | 283,04 M USD | 31,64 USD | −0,35% | 1,29 | +90,57% | |
1,61 M USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 231,18 M USD | 44,14 CAD | +0,25% | 1,24 | +110,28% | |
1,61 M USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 275,02 M USD | 41,97 CAD | −0,21% | 0,62 | +124,33% | |
1,61 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,11 B USD | 59,41 EUR | +0,68% | 0,23 | +69,71% | |
1,3 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,06 M USD | 138,28 EUR | +0,48% | 0,08 | +54,06% | |
1,3 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,87 B USD | 144,92 EUR | +0,64% | 0,30 | +55,58% | |
1,12 M USD | 0,28% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 400,48 M USD | 347,80 EUR | +0,38% | 0,21 | +45,15% | |
1,09 M USD | 0,32% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 345,14 M USD | 50,42 USD | −0,99% | 0,40 | +104,24% | |
1,04 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 73,84 AUD | +0,11% | 1,39 | +50,57% | |
1,03 M USD | 0,21% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 500,97 M USD | 40,71 USD | −0,32% | 1,29 | +71,60% | |
842,71 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,15 B USD | 42,27 CAD | −0,09% | 0,64 | +66,52% | |
727,55 K USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,54 B USD | 107,10 EUR | +1,38% | 1,05 | +30,26% | |
727,55 K USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 27,93 M USD | 11,910 USD | +1,28% | 0,04 | — | |
724,88 K USD | 0,18% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 401,39 M USD | 389,66 EUR | +0,51% | 0,10 | +46,55% | |
608,74 K USD | 0,20% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 297,99 M USD | 29,700 GBP | +1,04% | 0,40 | +77,94% | |
587,8 K USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 1,49 B USD | 142,2482 EUR | +0,53% | 0,12 | +53,40% | |
557,6 K USD | 0,64% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,65% | 20,79 M USD | 4.133,5 GBX | −1,06% | 0,17 | +73,33% | |
557,6 K USD | 0,64% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,65% | 67,84 M USD | 54,05 EUR | +0,99% | 3,18 | +73,60% | |
535,32 K USD | 0,64% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 84,19 M USD | 57,72 USD | −0,91% | 1,31 | +100,65% | |
469,25 K USD | 0,11% | American Century Cos., Inc. | Pasif | Toplam piyasa | 0,39% | 411,35 M USD | 61,51 USD | −0,00% | 0,59 | +90,62% | |
420,26 K USD | 0,27% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 157,69 M USD | 67,10 USD | −0,34% | 2,05 | +74,01% | |
412,78 K USD | 0,19% | BPCE SA | Pasif | Toplam piyasa | 0,35% | 219,3 M USD | 138,90 EUR | +0,61% | — | +46,43% | |
387,34 K USD | 0,11% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 362,04 M USD | 40,90 USD | −0,05% | 0,22 | +72,94% | |
384,73 K USD | 0,19% | FMR LLC | Pasif | Toplam piyasa | 0,19% | 203,04 M USD | 33,23 USD | +0,06% | 1,70 | +68,37% | |
363,07 K USD | 0,63% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 58,46 M USD | 45,10 USD | −0,07% | 1,00 | +92,34% | |
340,19 K USD | 0,06% | BNP Paribas SA | Pasif | Tema | 0,31% | 555,97 M USD | 264,00 EUR | −0,54% | — | +38,05% | |
340,19 K USD | 0,06% | BNP Paribas SA | Pasif | Tema | 0,31% | 37,09 M USD | 11,008 EUR | +0,71% | 0,16 | +4,92% | |
340,19 K USD | 0,06% | BNP Paribas SA | Pasif | Tema | 0,38% | 1,05 M USD | 1.351,0 EUR | −0,19% | — | +6,01% | |
314,12 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 753,97 M USD | 30,17 USD | −0,20% | 0,18 | — | |
307,84 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 1,8 B USD | 75,21 EUR | +1,03% | 0,73 | +52,78% | |
257,42 K USD | 0,02% | FMR LLC | Aktif | Toplam piyasa | 0,51% | 2,67 B USD | 16,46 CAD | −0,36% | 2,12 | +14,04% | |
251,72 K USD | 0,01% | FMR LLC | Aktif | Hedef sonuç | 0,49% | 1,94 B USD | 17,04 CAD | −0,18% | 1,24 | +78,34% | |
249,82 K USD | 0,18% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 137,04 M USD | 67,25 USD | −0,42% | 0,93 | +31,31% | |
236,72 K USD | 0,01% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,14 B USD | 61,93 USD | +0,19% | 0,68 | +89,71% | |
226,7 K USD | 0,11% | Invesco Ltd. | Aktif | Toplam piyasa | 0,31% | 201,9 M USD | 4,8345 EUR | +0,78% | 0,29 | — | |
226,7 K USD | 0,11% | Invesco Ltd. | Aktif | Toplam piyasa | 0,38% | 310,4 K USD | 5,571 EUR | +0,78% | 0,90 | — | |
226,7 K USD | 0,11% | Invesco Ltd. | Aktif | Toplam piyasa | 0,38% | 139 K USD | 557,5 GBX | −1,05% | — | — | |
226,09 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 775,76 M USD | 142,42 EUR | +0,58% | 0,07 | +55,31% | |
203,12 K USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 117,66 M USD | 36,510 EUR | +1,07% | 4,56 | +18,11% | |
195,34 K USD | 3,71% | Invesco Ltd. | Pasif | Tüketici İhtiyari | 0,20% | 5,26 M USD | 261,25 EUR | +0,58% | 0,00 | +50,09% | |
190,04 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 713,51 M USD | 50,40 USD | −0,00% | 0,38 | +84,14% | |
163,64 K USD | 0,07% | FMR LLC | Aktif | Toplam piyasa | 0,75% | 290,11 M USD | 13,63 CAD | −0,22% | 0,49 | +24,12% | |
156,16 K USD | 0,07% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 106,86 M USD | 150,9209 EUR | +1,14% | 0,07 | +45,11% | |
125,18 K USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 330,19 M USD | 71,78 USD | −0,22% | 0,12 | +30,75% | |
114,42 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 427,06 M USD | 37,05 CAD | −0,27% | 0,67 | +85,21% | |
114,07 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,19% | 346,19 M USD | 56,72 EUR | +0,28% | 0,00 | +53,48% | |
94,63 K USD | 0,02% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 383,76 M USD | 37,05 USD | +0,00% | 0,35 | +79,85% | |
93,15 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 338,15 M USD | 43,83 CAD | −0,43% | 0,57 | +87,00% | |
89,79 K USD | 0,06% | Invesco Ltd. | Aktif | Tema | 0,19% | 142,87 M USD | 26,81 USD | +0,35% | 0,01 | — | |
88,01 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 88,13 AUD | −0,02% | 1,20 | +73,63% | |
82,04 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 173,06 M USD | 6,819 EUR | +0,41% | 0,01 | +12,04% | |
82,04 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 35,25 M USD | 5,449 GBP | +0,27% | 0,19 | +17,36% | |
72,7 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,30% | 117,26 M USD | 61,50 USD | −0,09% | 3,28 | +29,44% | |
59,38 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,73% | 132,51 M USD | 31,31 CAD | −0,32% | 1,26 | +89,23% | |
40,89 K USD | 0,71% | Brompton Corp. | Pasif | Toplam piyasa | 0,00% | 5,82 M USD | 11,66 CAD | +1,48% | 1,34 | +26,21% |