U.S. Bancorp hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, U.S. Bancorp hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, UB5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2,39 B USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 541,98 B USD | 327,10 USD | −0,02% | 1,08 | +83,37% | |
1,9 B USD | 0,14% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 755,87 B USD | 610,13 USD | −0,00% | 0,55 | +86,59% | |
943,48 M USD | 0,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 691,9 B USD | 666,76 USD | +0,28% | 0,50 | +86,62% | |
907,02 M USD | 0,14% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 664,55 B USD | 663,68 USD | +0,28% | 0,93 | +86,14% | |
907,02 M USD | 0,14% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 664,35 B USD | 1.009,15 AUD | −0,13% | 0,28 | +7,61% | |
676,71 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 147,6 B USD | 185,76 USD | −0,43% | 1,33 | +57,32% | |
529,51 M USD | 1,00% | State Street Corp. | Pasif | Finansal | 0,08% | 52,84 B USD | 54,13 USD | +0,50% | 0,62 | +82,65% | |
328,6 M USD | 2,61% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,47% | 12,45 B USD | 98,46 USD | +0,14% | 0,76 | +63,99% | |
299,41 M USD | 1,44% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,38% | 20,57 B USD | 141,42 USD | +0,04% | 0,92 | +42,37% | |
295,46 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,06% | 65,41 B USD | 140,51 USD | −0,19% | 0,91 | +57,39% | |
250,73 M USD | 0,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 34,04 B USD | 67,72 USD | −0,04% | 1,33 | +58,63% | |
194,48 M USD | 3,80% | Invesco Ltd. | Pasif | Finansal | 0,35% | 5,61 B USD | 78,98 USD | −0,06% | 1,04 | +71,39% | |
181,72 M USD | 0,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 518,42 M USD | 1.591,2 MXN | +0,69% | 0,00 | +115,20% | |
181,72 M USD | 0,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,52 B USD | 11,172 GBP | +0,47% | 0,35 | +79,95% | |
181,72 M USD | 0,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 129,12 B USD | 711,80 USD | +0,53% | 1,24 | +85,23% | |
169,95 M USD | 0,27% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 63,39 B USD | 203,22 USD | +0,12% | 0,67 | +54,12% | |
159,89 M USD | 0,21% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 73,48 B USD | 189,20 USD | +0,33% | 0,90 | +50,55% | |
124,1 M USD | 0,87% | The Vanguard Group, Inc. | Pasif | Finansal | 0,09% | 13,08 B USD | 132,00 USD | +0,36% | 1,20 | +83,65% | |
123,88 M USD | 0,30% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 41,19 B USD | 205,80 USD | +0,16% | 0,51 | +64,36% | |
117,7 M USD | 2,03% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,43% | 5,7 B USD | 43,07 USD | −0,69% | 1,53 | +48,85% | |
115,63 M USD | 0,14% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 85,06 B USD | 78,07 USD | +0,28% | 0,59 | +86,60% | |
115,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 446,1 M USD | 7,0737 USD | +0,77% | 0,33 | +16,59% | |
115,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 119,25 B USD | 9.380 GBX | +0,45% | 0,85 | +49,90% | |
115,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,1 B USD | 1.087,0 GBX | +0,46% | 0,49 | +76,25% | |
115,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,56 B USD | 9,5148 EUR | +0,42% | 2,15 | +68,71% | |
103,11 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 49,1 B USD | 126,1850 USD | +0,55% | 1,16 | +85,21% | |
103,11 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 27,28 B USD | 95,06 GBP | +0,40% | 1,02 | +51,14% | |
99,24 M USD | 1,35% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,07% | 7,3 B USD | 43,71 USD | 0,00% | 1,38 | +36,89% | |
97,88 M USD | 1,37% | FMR LLC | Pasif | Yüksek temettü verimi | 0,16% | 7,08 B USD | 55,53 USD | −0,18% | 0,86 | +80,37% | |
93,47 M USD | 13,66% | BlackRock, Inc. | Pasif | Finansal | 0,38% | 682,07 M USD | 52,73 USD | −0,77% | 1,03 | +21,49% | |
91,85 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 76,92 B USD | 145,21 USD | +0,26% | 0,75 | +83,56% | |
88,26 M USD | 0,30% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 29,35 B USD | 55,15 USD | +0,20% | 0,80 | +64,90% | |
81,94 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 45,81 B USD | 306,87 USD | +0,04% | 0,88 | +88,28% | |
80,71 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 41,04 B USD | 56,96 USD | +0,04% | 1,04 | +40,12% | |
76,98 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 60,26 B USD | 26,27 USD | +0,31% | 1,36 | +86,68% | |
64,02 M USD | 2,54% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,50% | 2,52 B USD | 36,09 USD | +0,22% | 1,02 | +12,77% | |
63,43 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,3 B USD | 99,66 USD | +0,18% | 2,09 | +64,01% | |
63,3 M USD | 2,01% | Invesco Ltd. | Pasif | Büyük sermaye | 0,30% | 3,13 B USD | 48,98 USD | −0,06% | 0,87 | +36,59% | |
58,85 M USD | 0,13% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,52 B USD | 8.574 GBX | +0,59% | 1,32 | +80,99% | |
58,85 M USD | 0,13% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 34,78 B USD | 1.324,69 USD | +0,56% | 1,40 | +86,27% | |
58,85 M USD | 0,13% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 7,96 B USD | 61,87 USD | +0,45% | 0,43 | +86,24% | |
58,85 M USD | 0,13% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,07 B USD | 51,122 EUR | +0,50% | 0,42 | +72,24% | |
55,1 M USD | 0,13% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 43,48 B USD | 364,49 USD | +0,25% | 0,81 | +85,01% | |
52,42 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,19 B USD | 137,38 USD | +0,38% | 0,92 | +79,15% | |
52,36 M USD | 0,26% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 20,28 B USD | 26,28 USD | −0,11% | 0,90 | +69,01% | |
51,48 M USD | 6,16% | Davis Selected Advisers LP | Aktif | Büyük sermaye | 0,59% | 829,23 M USD | 48,35 USD | −0,10% | 0,27 | +102,52% | |
50,93 M USD | 0,19% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 26,99 B USD | 331,44 USD | +0,14% | 0,36 | +102,70% | |
48,92 M USD | 1,19% | BlackRock, Inc. | Pasif | Finansal | 0,38% | 4,07 B USD | 127,16 USD | +0,32% | 1,28 | +92,51% | |
48,17 M USD | 0,65% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,47% | 7,33 B USD | 67,64 USD | +0,46% | 0,23 | +12,37% | |
45,16 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 37,89 B USD | 38,49 USD | +0,23% | 0,71 | +71,52% | |
44,51 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,14 B USD | 44,61 USD | −0,07% | 0,66 | +10,48% | |
44,37 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 36,86 B USD | 25,63 USD | +0,27% | 1,27 | +83,79% | |
43,63 M USD | 0,43% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 10,23 B USD | 137,15 USD | −0,51% | 1,79 | +59,45% | |
43,45 M USD | 0,14% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,11 B USD | 665,04 USD | +0,56% | 0,74 | +84,69% | |
43,45 M USD | 0,14% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 11,65 B USD | 16,334 USD | +0,50% | 1,01 | +13,85% | |
43,45 M USD | 0,14% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 3,29 B USD | 16,3050 EUR | +0,52% | 1,99 | +72,78% | |
43,45 M USD | 5,10% | Invesco Ltd. | Pasif | Yüksek temettü verimi | 0,39% | 842,61 M USD | 52,19 USD | −0,63% | 1,27 | +52,33% | |
42,42 M USD | 0,32% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 1,09 B USD | 61,64 USD | +0,46% | 2,84 | +12,42% | |
42,42 M USD | 0,32% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 10,93 B USD | 66,06 USD | +0,51% | 0,86 | +91,32% | |
42,42 M USD | 0,32% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 55,14 M USD | 57,74 CHF | +0,87% | 0,70 | +9,10% | |
42,42 M USD | 0,32% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 860,43 M USD | 52,85 EUR | +0,46% | 0,71 | +10,94% | |
42,17 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 7,99 B USD | 124,85 USD | +0,18% | 0,64 | +60,19% | |
41,12 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,6 B USD | 10,340 USD | +0,93% | 0,03 | +66,59% | |
41,12 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 112,1 M USD | 7,932 GBP | +0,81% | 0,31 | +60,20% | |
41,12 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 61,75 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
41,12 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 114,26 M USD | 7,014 CHF | +0,63% | 0,83 | +44,57% | |
41,12 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,71 B USD | 11,828 EUR | +0,60% | 1,20 | +37,23% | |
41,12 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 531,86 M USD | 7,495 EUR | +0,73% | 1,26 | +53,57% | |
39,83 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 13,92 B USD | 89,18 USD | +0,11% | 2,40 | +54,66% | |
39,07 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,98 B USD | 119,46 GBP | +0,48% | 1,11 | +47,75% | |
39,07 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 26,97 B USD | 163,76 USD | +0,64% | 0,51 | +81,06% | |
39,02 M USD | 0,28% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 13,54 B USD | 29,03 USD | +0,03% | 1,12 | +54,92% | |
37,31 M USD | 3,96% | BlackRock, Inc. | Pasif | Finansal | 0,35% | 9,99 M USD | 5,381 USD | −0,72% | 0,01 | +43,20% | |
37,31 M USD | 3,96% | BlackRock, Inc. | Pasif | Finansal | 0,35% | 957,02 M USD | 7,209 USD | −0,98% | 0,22 | +43,29% | |
33,9 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 14,79 B USD | 145,19 USD | +0,30% | 1,70 | +83,06% | |
30,52 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,70 AUD | −0,18% | 0,20 | +82,41% | |
30,04 M USD | 6,37% | Bank of Montreal | Pasif | Finansal | 0,38% | 483,5 M USD | 40,55 CAD | −1,27% | 2,26 | +50,47% | |
29,23 M USD | 0,28% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,23% | 6,66 B USD | 58,10 USD | +0,49% | 0,50 | +87,47% | |
29,23 M USD | 0,28% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,31% | 476,87 M USD | 4.276,5 GBX | +0,42% | 1,01 | +12,96% | |
29,23 M USD | 0,28% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,31% | 1,91 B USD | 4.106,5 GBX | +0,40% | 0,77 | +56,11% | |
29,19 M USD | 0,30% | Deutsche Bank AG | Pasif | Tema | 0,15% | 213,21 M USD | 11,632 USD | +0,92% | — | +12,56% | |
29,19 M USD | 0,30% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,26 B USD | 72,33 USD | +0,95% | 0,87 | +88,71% | |
28,07 M USD | 0,52% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 5,31 B USD | 37,16 USD | +0,19% | 0,73 | +86,45% | |
27,27 M USD | 0,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 19,98 B USD | 4.936,75 GBX | +0,40% | 0,48 | +50,45% | |
26,9 M USD | 0,41% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 1,79 B USD | 36,705 USD | +0,99% | 0,02 | +75,55% | |
26,9 M USD | 0,41% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,64 B USD | 155,28 EUR | +0,52% | 1,22 | +46,00% | |
26,46 M USD | 0,31% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,16 B USD | 45,17 USD | −0,07% | 0,76 | +66,12% | |
25,4 M USD | 0,69% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 3,7 B USD | 32,260 EUR | −0,11% | 0,65 | +40,05% | |
25,08 M USD | 0,60% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,44% | 4,15 B USD | 68,76 USD | +0,29% | 0,95 | +52,84% | |
24,69 M USD | 2,01% | SS&C Technologies Holdings, Inc. | Pasif | Büyük sermaye | 0,36% | 1,22 B USD | 59,94 USD | +0,03% | 1,01 | +45,02% | |
24,58 M USD | 0,99% | BlackRock, Inc. | Pasif | Finansal | 0,15% | 2,48 B USD | 13,460 EUR | −0,19% | 0,65 | +51,11% | |
24,01 M USD | 0,44% | WisdomTree, Inc. | Pasif | Büyük sermaye | 0,28% | 5,37 B USD | 86,73 USD | +0,10% | 0,77 | +66,67% | |
23,05 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 526,03 M USD | 27,58 GBP | +0,49% | 0,11 | +76,80% | |
23,05 M USD | 0,10% | Deutsche Bank AG | Pasif | Tema | 0,25% | 366,55 M USD | 8,651 EUR | +0,62% | 0,03 | +1,24% | |
23,05 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,25 B USD | 117,410 EUR | +0,28% | 0,92 | +52,83% | |
23,05 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,92 B USD | 97,968 EUR | +0,25% | 0,61 | +53,05% | |
23,05 M USD | 0,10% | Deutsche Bank AG | Pasif | Tema | 0,30% | 729,66 M USD | 79,60 EUR | +0,77% | 1,69 | +70,96% | |
23,05 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 330,75 M USD | 12,2515 EUR | +0,39% | 0,28 | +12,51% | |
23 M USD | 0,14% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 2,41 B USD | 72,76 USD | −0,07% | 0,25 | +84,97% | |
23 M USD | 0,14% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 14,22 B USD | 101,45 CAD | −0,09% | 0,74 | +89,20% |