Walt Disney Company hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Walt Disney Company hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, WDP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6,69 B USD | 0,34% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 538,16 B USD | 326,93 USD | +1,59% | 0,94 | +90,45% | |
5,32 B USD | 0,39% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 753,37 B USD | 609,61 USD | +1,52% | 0,93 | +93,92% | |
2,43 B USD | 0,35% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 685,62 B USD | 666,23 USD | +1,53% | 1,26 | +93,95% | |
2,32 B USD | 0,35% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 664,14 B USD | 663,04 USD | +1,53% | 1,03 | +93,45% | |
2,32 B USD | 0,35% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 661,61 B USD | 1.020,08 AUD | +0,57% | 0,65 | +8,34% | |
1,89 B USD | 0,93% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 146,6 B USD | 184,54 USD | +0,91% | 0,91 | +57,46% | |
1,72 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,76 B USD | 23.790 KRW | +0,04% | 1,39 | +83,76% | |
1,16 B USD | 4,50% | State Street Corp. | Pasif | İletişim hizmetleri | 0,08% | 25,79 B USD | 113,84 USD | +0,92% | 0,81 | +145,13% | |
587,68 M USD | 1,47% | State Street Corp. | Pasif | Büyük sermaye | 0,16% | 39,2 B USD | 460,68 USD | +1,28% | 1,01 | +63,95% | |
519,41 M USD | 1,46% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 40,42 B USD | 56,55 USD | +0,98% | 1,22 | +42,61% | |
470,99 M USD | 0,35% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,49 B USD | 11,080 GBP | −0,74% | 0,30 | +87,73% | |
470,99 M USD | 0,35% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 613,16 M USD | 1.585,6 MXN | −1,51% | 0,00 | +123,12% | |
470,99 M USD | 0,35% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 128,81 B USD | 705,34 USD | −0,85% | 0,43 | +92,51% | |
441,33 M USD | 0,69% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 63,01 B USD | 201,57 USD | +1,07% | 0,88 | +55,28% | |
346,4 M USD | 0,69% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 50,24 B USD | 32,04 USD | +2,01% | 1,22 | +138,52% | |
342,38 M USD | 1,89% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,49% | 18,06 B USD | 56,31 USD | +1,22% | 0,62 | +38,48% | |
319,37 M USD | 0,77% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 40,93 B USD | 204,31 USD | +0,88% | 0,93 | +65,29% | |
309,3 M USD | 0,35% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 88,46 B USD | 78,00 USD | +1,51% | 0,88 | +93,92% | |
301,96 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,09 B USD | 1.081,5 GBX | −0,79% | 0,53 | +81,64% | |
301,96 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 118,58 B USD | 9.405 GBX | −0,32% | 0,83 | +58,30% | |
301,96 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 439,71 M USD | 6,9981 USD | −0,87% | 0,12 | +16,94% | |
301,96 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,4614 EUR | −0,79% | 0,65 | +73,98% | |
288,18 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 48,52 B USD | 125,0825 USD | −0,78% | 0,43 | +92,49% | |
288,18 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 27,45 B USD | 95,34 GBP | −0,34% | 0,75 | +61,05% | |
263,76 M USD | 4,50% | The Vanguard Group, Inc. | Pasif | İletişim hizmetleri | 0,09% | 5,55 B USD | 183,14 USD | +1,60% | 2,12 | +130,51% | |
249,35 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 45,36 B USD | 306,61 USD | +1,56% | 0,75 | +96,12% | |
238,09 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 76,42 B USD | 145,12 USD | +1,63% | 0,75 | +90,66% | |
224,98 M USD | 0,77% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 29,09 B USD | 54,73 USD | +0,85% | 1,00 | +65,82% | |
213,69 M USD | 0,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 121,11 M USD | 247,80 CHF | −0,72% | 0,39 | +68,84% | |
213,69 M USD | 0,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 1,85 B USD | 322,85 EUR | −1,30% | 0,14 | +79,97% | |
213,69 M USD | 0,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 3,3 B USD | 58,91 EUR | −0,77% | 0,09 | +63,21% | |
213,69 M USD | 0,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | 14,55 B USD | 411,45 EUR | −0,72% | 0,56 | +63,21% | |
213,69 M USD | 0,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 4,25 B USD | 68,1075 USD | −0,82% | 0,36 | +93,46% | |
213,69 M USD | 0,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 1,87 B USD | 223,75 GBP | −0,77% | 0,40 | +88,64% | |
213,69 M USD | 0,83% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | — | 182,20 USD | +1,56% | — | −9,84% | |
198,01 M USD | 2,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 116,01 M USD | 6,959 CHF | −0,83% | 0,40 | +49,86% | |
198,01 M USD | 2,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,61 B USD | 10,225 USD | −0,78% | 1,07 | +72,13% | |
198,01 M USD | 2,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 109,8 M USD | 7,883 GBP | −0,82% | 1,15 | +66,06% | |
198,01 M USD | 2,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,59 B USD | 11,880 EUR | −0,72% | 0,33 | +45,24% | |
198,01 M USD | 2,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 399,02 M USD | 7,441 EUR | −0,92% | 0,03 | +59,21% | |
196,99 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 59,89 B USD | 26,27 USD | +1,62% | 1,31 | +94,36% | |
174,23 M USD | 0,39% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 8,48 B USD | 60,92 USD | −1,25% | 0,25 | +93,56% | |
174,23 M USD | 0,39% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,53 B USD | 8.480 GBX | −0,88% | 0,20 | +88,68% | |
174,23 M USD | 0,39% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 35,66 B USD | 1.313,06 USD | −0,79% | 0,08 | +93,58% | |
174,23 M USD | 0,39% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,13 B USD | 50,530 EUR | −0,95% | 0,41 | +79,31% | |
173,46 M USD | 2,37% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,47% | 7,12 B USD | 67,25 USD | +1,25% | 0,35 | +12,19% | |
167,18 M USD | 0,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,63 B USD | 98,90 USD | +0,92% | 1,87 | +64,80% | |
165,65 M USD | 1,63% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 1,86 M USD | 5,847 GBP | +0,03% | 0,00 | +14,22% | |
165,65 M USD | 1,63% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 10,87 B USD | 10,9048 USD | −1,30% | 0,51 | +93,62% | |
165,65 M USD | 1,63% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 1,97 B USD | 7,4342 USD | −0,56% | 0,50 | +14,22% | |
165,65 M USD | 1,63% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,08% | 89,47 M USD | 5,7194 EUR | −0,95% | 0,01 | +12,45% | |
149,3 M USD | 1,19% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 4,13 B USD | 107,58 EUR | +0,04% | 0,33 | +10,01% | |
149,3 M USD | 1,19% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 1,35 B USD | 120.490 GBX | +0,01% | 0,53 | +15,35% | |
148,09 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,31 B USD | 137,32 USD | +1,60% | 1,02 | +85,59% | |
141,83 M USD | 0,33% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 42,9 B USD | 364,04 USD | +1,58% | 0,46 | +92,11% | |
139,4 M USD | 1,12% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,47% | 12,45 B USD | 99,25 USD | +1,28% | 1,23 | +74,91% | |
137,67 M USD | 0,19% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 71,7 B USD | 186,92 USD | +0,97% | 1,05 | +53,55% | |
134,61 M USD | 0,48% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 27,45 B USD | 332,35 USD | +1,74% | 0,38 | +112,42% | |
122,04 M USD | 1,21% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 10,07 B USD | 136,52 USD | +0,93% | 0,70 | +59,31% | |
120,01 M USD | 3,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 22,1 M USD | 6,642 GBP | −1,12% | 3,02 | +62,90% | |
120,01 M USD | 3,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,1 B USD | 17,415 USD | −0,83% | 2,16 | +67,56% | |
120,01 M USD | 3,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 362,8 M USD | 10,056 EUR | −0,89% | 0,23 | +40,76% | |
120,01 M USD | 3,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 330,75 M USD | 1.914,8 EUR | −1,07% | 0,01 | +55,94% | |
120,01 M USD | 3,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 360,99 K USD | 5,059 EUR | −1,09% | — | — | |
113,36 M USD | 0,34% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 11,93 B USD | 16,186 USD | −0,83% | 0,16 | +14,09% | |
113,36 M USD | 0,34% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,01 B USD | 659,27 USD | −0,75% | 0,69 | +92,44% | |
113,36 M USD | 0,34% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 3,24 B USD | 16,1350 EUR | −0,87% | 0,70 | +79,73% | |
113,22 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 36,61 B USD | 25,59 USD | +1,55% | 1,11 | +90,86% | |
111,95 M USD | 0,75% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 13,94 B USD | 88,49 USD | +1,07% | 0,69 | +55,83% | |
110,08 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,58 B USD | 162,16 USD | −0,94% | 0,61 | +86,11% | |
110,08 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,96 B USD | 119,73 GBP | −0,46% | 0,66 | +55,72% | |
98,24 M USD | 0,82% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 11,96 B USD | 44,09 USD | +1,19% | 0,85 | +9,16% | |
86,66 M USD | 0,43% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 20,21 B USD | 25,98 USD | +1,17% | 1,26 | +68,76% | |
86,06 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 152,01 AUD | +0,53% | 1,31 | +81,73% | |
74,76 M USD | 0,77% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,11 B USD | 71,35 USD | −1,29% | 0,05 | +98,29% | |
74,76 M USD | 0,77% | Deutsche Bank AG | Pasif | Tema | 0,15% | 213,91 M USD | 11,618 USD | −0,09% | 0,00 | +13,18% | |
73,61 M USD | 4,18% | FMR LLC | Pasif | İletişim hizmetleri | 0,08% | 1,76 B USD | 69,30 USD | +1,54% | 0,64 | +129,28% | |
72,5 M USD | 0,79% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 451,65 M USD | 247,85 GBP | +0,20% | 0,95 | +79,68% | |
72,5 M USD | 0,79% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 212,93 M USD | 2.440,0 JPY | −1,83% | 1,55 | +59,98% | |
72,5 M USD | 0,79% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,06 B USD | 239,50 EUR | −0,70% | 0,21 | +70,95% | |
72,5 M USD | 0,79% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 44,04 M USD | 222,60 EUR | +0,50% | 1,24 | +71,55% | |
72,5 M USD | 0,79% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 50,49 M USD | 266,50 USD | −1,37% | 1,15 | +84,81% | |
72,5 M USD | 0,79% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 94,19 M USD | 185,18 USD | +1,39% | 0,03 | +85,02% | |
72,5 M USD | 0,79% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,04 B USD | 222,45 USD | −0,91% | 0,40 | +86,54% | |
72,5 M USD | 0,79% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,25 B USD | 292,20 USD | −1,42% | 0,31 | +84,79% | |
72,5 M USD | 0,79% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 67,52 M USD | 179,66 CHF | −0,31% | 0,35 | +59,75% | |
72,5 M USD | 0,79% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,68 B USD | 214,70 CHF | −0,99% | 0,29 | +59,72% | |
70,4 M USD | 0,35% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 19,87 B USD | 4.952,25 GBX | −0,32% | 0,51 | +61,40% | |
70,27 M USD | 1,74% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,18% | 3,78 B USD | 100,374 EUR | −0,73% | 0,53 | +40,33% | |
70,27 M USD | 1,74% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 336,13 M USD | 73,48 EUR | −1,14% | 0,31 | +55,30% | |
69,56 M USD | 1,06% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 1,79 B USD | 36,580 USD | −0,67% | 0,06 | +83,70% | |
69,56 M USD | 1,06% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,64 B USD | 156,68 EUR | −0,70% | 0,88 | +54,31% | |
67,9 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 37,48 B USD | 38,17 USD | +1,49% | 0,83 | +73,45% | |
64,72 M USD | 5,92% | Deutsche Bank AG | Pasif | İletişim hizmetleri | 0,12% | 1,08 B USD | 83,85 USD | −0,72% | 0,34 | +155,76% | |
63,36 M USD | 0,79% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 7,94 B USD | 124,11 USD | +1,49% | 0,99 | +60,66% | |
62,1 M USD | 0,56% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 10,86 B USD | 57,53 USD | +1,82% | 0,96 | +121,05% | |
62,08 M USD | 0,48% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 55,21 M USD | 57,32 CHF | −1,39% | 0,58 | +8,79% | |
62,08 M USD | 0,48% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 1,11 B USD | 60,86 USD | −1,09% | 0,05 | +10,79% | |
62,08 M USD | 0,48% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 10,77 B USD | 65,42 USD | −0,82% | 0,33 | +91,12% | |
62,08 M USD | 0,48% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 851,98 M USD | 52,23 EUR | −0,97% | 0,46 | +10,70% |