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U.S. Bancorp

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, U.S. Bancorp 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
VTIVanguard Total Stock Market ETF
2,6 B USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%590,73 B USD341,80 USD−0,25%0,55+73,74%
VOOVanguard S&P 500 ETF
2,1 B USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%874,56 B USD636,44 USD−0,28%1,53+76,89%
IVViShares Core S&P 500 ETF
1,21 B USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%765,13 B USD695,15 USD−0,28%0,57+76,92%
SPYState Street SPDR S&P 500 ETF
1,12 B USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,09%707,51 B USD692,12 USD−0,26%0,74+76,46%
VTVVanguard Value ETF
763,51 M USD0,35%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,99 B USD205,83 USD−0,09%0,82+53,74%
XLFState Street Financial Select Sector SPDR ETF
667,02 M USD1,21%
State Street Corp.
Pasif
Finansal
0,08%55,03 B USD53,55 USD−0,72%1,15+53,94%
DVYiShares Select Dividend ETF
375,53 M USD1,65%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,38%22,63 B USD155,77 USD+0,46%0,53+40,17%
VYMVanguard High Dividend Yield Index ETF
334,11 M USD0,39%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,16 B USD155,65 USD−0,06%0,78+54,25%
KBWBInvesco KBW Bank ETF
279,44 M USD4,35%
Invesco Ltd.
Pasif
Finansal
0,35%6,5 B USD89,79 USD−1,00%0,91+69,77%
CSPXiShares Core S&P 500 UCITS ETF221,57 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,18 B USD745,69 USD−0,20%0,12+75,64%
0A3DiShares Core S&P 500 UCITS ETF221,57 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%614,1 M USD1.687,9 MXN−0,06%1,64+102,75%
GSPXiShares Core S&P 500 UCITS ETF221,57 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,58 B USD11,700 GBP−0,19%0,22+72,19%
IWDiShares Russell 1000 Value ETF
206,43 M USD0,30%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,73 B USD224,34 USD−0,12%0,81+49,96%
MOATVanEck Morningstar Wide Moat ETF
189,79 M USD1,46%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,46%12,99 B USD106,03 USD+0,27%0,72+51,41%
RSPInvesco S&P 500 Equal Weight ETF
184,88 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,09 B USD203,10 USD+0,36%0,72+41,46%
SPYMState Street SPDR Portfolio S&P 500 ETF
169,72 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,02%107,17 B USD81,43 USD−0,27%0,70+76,90%
IVEiShares S&P 500 Value ETF
165,92 M USD0,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,16 B USD221,54 USD−0,02%0,81+51,37%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
152,33 M USD2,18%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,43%6,98 B USD50,43 USD+0,50%0,47+51,86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP146,72 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.155,2 GBX−0,07%0,57+69,70%
SWDAiShares Core MSCI World UCITS ETF146,72 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,59 B USD9.866 GBX−0,14%0,32+51,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
146,72 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,55 M USD7,5218 USD−0,38%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
146,72 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD10,0455 EUR−0,14%0,11+62,25%
JEPIJPMorgan Equity Premium Income ETF
139,81 M USD0,37%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,71 B USD59,21 USD+0,25%0,88+37,26%
FDVVFidelity High Dividend ETF
137,91 M USD1,57%
FMR LLC
Pasif
Yüksek temettü verimi
0,15%8,79 B USD59,75 USD+0,03%0,69+67,70%
VFHVanguard Financials ETF
137,21 M USD0,91%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,49 B USD131,42 USD−0,73%0,87+56,30%
RDVYFirst Trust Rising Dividend Achievers ETF
117,82 M USD0,57%
AJM Ventures LLC
Pasif
Büyük sermaye
0,47%20,71 B USD72,61 USD−0,30%1,05+59,62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
115,22 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,18 B USD151,51 USD−0,26%1,02+73,63%
VUAGVanguard S&P 500 UCITS ETF112,38 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,84 B USD97,75 GBP−0,27%0,43+55,24%
VUSDVanguard S&P 500 UCITS ETF112,38 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,76 B USD131,9000 USD−0,19%0,12+75,62%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
109,26 M USD0,33%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,07 B USD59,33 USD−0,02%0,90+51,88%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
99,29 M USD1,30%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,61 B USD47,68 USD+1,34%0,56+31,77%
VVVanguard Large-Cap ETF
97 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,96 B USD318,12 USD−0,33%0,81+77,93%
QLTYGMO US Quality ETF
96,98 M USD2,88%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,50%3,38 B USD39,00 USD−0,05%0,56+22,84%
SCHXSchwab U.S. Large-Cap ETF
96,34 M USD0,15%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,73 B USD27,30 USD−0,29%0,75+76,50%
IATiShares U.S. Regional Banks ETF
93,06 M USD14,21%
BlackRock, Inc.
Pasif
Finansal
0,38%657,97 M USD62,16 USD−0,34%0,86+32,16%
BNKSiShares S&P US Banks UCITS ETF88,21 M USD7,20%
BlackRock, Inc.
Pasif
Finansal
0,35%1,22 B USD8,352 USD−0,18%0,08+48,35%
BNKTiShares S&P U.S. Banks UCITS ETF USD
88,21 M USD7,20%
BlackRock, Inc.
Pasif
Finansal
0,35%11,6 M USD6,176 USD−1,14%0,02+48,22%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
81,71 M USD1,15%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%7,1 B USD69,75 USD−0,10%0,13+17,67%
IUSViShares Core S&P US Value ETF
77,74 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD107,40 USD−0,01%0,79+51,05%
JAVAJPMorgan Active Value ETF
74,26 M USD1,26%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,9 B USD76,54 USD−0,39%1,44+49,10%
SPXSInvesco S&P 500 UCITS ETF73,1 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,29 B USD13,885 USD−0,18%0,10+77,14%
G500Invesco S&P 500 UCITS ETF Hedged GBP73,1 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.978 GBX−0,18%0,69+73,78%
SPXD.USDInvesco S&P 500 UCITS ETF
73,1 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,92 B USD64,72 USD+0,11%0,19+77,10%
E500Invesco S&P 500 UCITS ETF
73,1 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD53,098 EUR−0,27%0,60+64,95%
DUSADavis Select U.S. Equity ETF
72,03 M USD6,77%
Davis Selected Advisers LP
Aktif
Büyük sermaye
0,59%1,06 B USD53,71 USD−0,09%0,75+87,89%
IWBiShares Russell 1000 ETF
69,41 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,91 B USD379,52 USD−0,22%0,61+74,92%
FNDXSchwab Fundamental U.S. Large Company ETF
68,73 M USD0,28%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,23 B USD29,06 USD−0,17%1,27+63,10%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD64,9 M USD0,50%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,13 B USD64,47 USD−0,31%0,13+18,93%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP64,9 M USD0,50%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%985,99 K USD1.908,5 GBX+0,04%——
JREUUS Research Enhanced Index Equity Active UCITS ETF64,9 M USD0,50%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,6 B USD69,61 USD−0,25%0,50+75,96%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
64,9 M USD0,50%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%69,39 M USD59,71 CHF−0,17%1,31+12,98%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
64,9 M USD0,50%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,28 B USD55,24 EUR−0,27%1,27+15,84%
OEFiShares S&P 100 ETF
64,59 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%29,12 B USD341,90 USD−0,41%0,68+93,00%
IYFiShares U.S. Financials ETF
61,76 M USD1,47%
BlackRock, Inc.
Pasif
Finansal
0,38%4,26 B USD127,70 USD−1,14%1,11+65,79%
VLUEiShares MSCI USA Value Factor ETF
61,56 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%10,08 B USD150,81 USD−0,34%0,45+67,84%
VTVanguard Total World Stock ETF
60,26 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,55 B USD147,58 USD−0,06%0,59+69,89%
DFACDimensional U.S. Core Equity 2 ETF
56,03 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,31 USD−0,27%0,72+62,25%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
55,99 M USD1,68%
Invesco Ltd.
Pasif
Büyük sermaye
0,30%3,3 B USD52,07 USD+0,95%0,72+31,51%
SPY5SPDR S&P 500 UCITS ETF55,17 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,81 B USD695,07 USD−0,17%0,26+75,64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD55,17 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,84 B USD17,118 USD−0,21%0,10+19,37%
SPPESPDR S&P 500 UCITS ETF
55,17 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,84 B USD16,9550 EUR−0,30%3,49+64,91%
DFUVDimensional US Marketwide Value ETF
54,43 M USD0,39%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,94 B USD50,47 USD−0,16%0,65+25,46%
SCHBSchwab U.S. Broad Market ETF
54,4 M USD0,14%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,1 B USD26,73 USD−0,26%1,22+73,84%
RDIVInvesco S&P Ultra Dividend Revenue ETF
50,65 M USD5,23%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,39%966,71 M USD56,83 USD+0,30%0,98+39,98%
SCHVSchwab U.S. Large-Cap Value ETF
48,92 M USD0,32%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,42 B USD32,07 USD−0,03%1,42+50,88%
MGVVanguard Mega Cap Value ETF
48,61 M USD0,45%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,74 B USD152,45 USD−0,22%0,69+56,86%
XUSDXtrackers MSCI USA Swap UCITS ETF47,11 M USD0,56%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,17 B USD126,26 USD−0,36%0,03+19,55%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C47,11 M USD0,56%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,14 B USD15.155 GBX−0,34%0,27+55,83%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP46,2 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%99,09 M USD8,440 GBP+0,06%0,01+52,18%
SUWSiShares MSCI World SRI UCITS ETF46,2 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,7 B USD11,030 USD+0,14%0,14+53,03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
46,2 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132,67 M USD7,345 CHF+0,25%0,39+36,13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
46,2 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,26 M USD8,8700 USD+0,50%0,00+55,16%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
46,2 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%326,09 M USD7,927 EUR0,00%0,00+45,54%
2B7KiShares MSCI World SRI UCITS ETF
46,2 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,5 B USD12,470 EUR+0,03%0,22+37,18%
FELCFidelity Enhanced Large Cap Core ETF
45,99 M USD0,70%
FMR LLC
Aktif
Büyük sermaye
0,18%6,55 B USD38,53 USD−0,54%0,85+76,47%
VWRLVanguard FTSE All-World UCITS ETF45,5 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,02 B USD126,56 GBP+0,02%0,49+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45,5 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,06 B USD177,34 USD+0,07%0,36+70,76%
VONVVanguard Russell 1000 Value ETF
44,34 M USD0,28%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,58 B USD98,46 USD−0,11%0,71+50,47%
ESGUiShares ESG Aware MSCI USA ETF
43,09 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,82 B USD150,48 USD−0,30%0,50+73,14%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD40,26 M USD0,41%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%2,22 B USD4.318,3 GBX−0,36%0,10+51,29%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD40,26 M USD0,41%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,23%5,94 B USD62,75 USD+0,05%0,12+71,19%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP40,26 M USD0,41%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%23,86 M USD30,798 GBP+0,20%5,78—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP40,26 M USD0,41%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%538,6 M USD4.604,1 GBX−0,12%0,13+21,28%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD35,93 M USD0,36%
Deutsche Bank AG
Pasif
Tema
0,15%9,34 B USD75,44 USD−0,46%0,01+80,01%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD35,93 M USD0,36%
Deutsche Bank AG
Pasif
Tema
0,15%319,68 M USD12,162 USD−0,07%1,92+18,51%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35,03 M USD0,73%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,77 B USD36,290 EUR+0,36%0,32+44,10%
VGSVanguard MSCI Index International Shares ETF
34,53 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,62 AUD−0,32%1,43+68,49%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)32,26 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,39 B USD5.065,13 GBX−0,25%0,20+55,25%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation32,09 M USD0,19%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,67 B USD122.177 GBX+0,02%0,34+15,77%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation32,09 M USD0,19%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%2,02 B USD1.290,8 USD+0,03%1,32+16,49%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
32,09 M USD0,19%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%444,87 M USD100,395 EUR+0,03%1,68+10,28%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
32,09 M USD0,19%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,33 M USD10,0100 CHF0,00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
32,09 M USD0,19%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,64 B USD108,40 EUR0,00%0,18+10,27%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
31,83 M USD0,50%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,86 B USD38,680 USD+1,95%0,12+59,23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
31,83 M USD0,50%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,57 B USD160,30 EUR−0,19%0,13+42,21%
ACWUAmundi MSCI All Country World UCITS31,46 M USD1,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%213,71 M USD457,20 USD−0,03%0,33+69,97%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
31,46 M USD1,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%2,32 B USD542,1 EUR−0,06%0,16+52,33%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD31,28 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,26 B USD14,338 USD−0,21%0,18+81,53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD31,28 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,55 B USD13,204 USD−0,23%0,00+81,51%
DLNWisdomTree U.S. LargeCap Dividend Fund
30,3 M USD0,52%
WisdomTree, Inc.
Pasif
Büyük sermaye
0,28%5,89 B USD93,31 USD−0,13%0,58+56,73%
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