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Walt Disney Company

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Walt Disney Company 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
6,38 B USD0,31%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD343,02 USD+0,60%0,39+72,06%
VOOVanguard S&P 500 ETF
5,14 B USD0,35%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD639,04 USD+0,60%0,62+75,51%
IVViShares Core S&P 500 ETF
2,5 B USD0,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,28 B USD698,01 USD+0,61%0,24+75,54%
SPYState Street SPDR S&P 500 ETF
2,24 B USD0,32%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD694,76 USD+0,60%0,43+75,09%
VTVVanguard Value ETF
1,87 B USD0,86%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%167,75 B USD205,95 USD−0,21%0,53+54,45%
XLCState Street Communication Services Select Sector SPDR ETF
1,17 B USD4,36%
State Street Corp.
Pasif
İletişim hizmetleri
0,08%26,66 B USD117,02 USD+1,09%0,62+110,83%
DIASPDR Dow Jones Industrial Average ETF Trust
573,29 M USD1,32%
State Street Corp.
Pasif
Büyük sermaye
0,16%43,03 B USD500,88 USD−0,03%0,55+55,48%
JEPIJPMorgan Equity Premium Income ETF
557,17 M USD1,50%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,09 B USD59,06 USD−0,08%0,56+37,45%
CSPXiShares Core S&P 500 UCITS ETF457,49 M USD0,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD747,02 USD+1,00%1,68+74,26%
0A3DiShares Core S&P 500 UCITS ETF457,49 M USD0,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%590,38 M USD1.688,5 MXN+0,81%0,01+101,31%
GSPXiShares Core S&P 500 UCITS ETF457,49 M USD0,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,47 B USD11,720 GBP+1,14%0,58+70,80%
IWDiShares Russell 1000 Value ETF
429,53 M USD0,62%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,55 B USD224,66 USD+0,04%0,34+49,61%
SCHGSchwab U.S. Large-Cap Growth ETF
358,79 M USD0,72%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%50,02 B USD31,48 USD+1,19%0,66+100,72%
COWZPacer US Cash Cows 100 ETF
350,77 M USD1,91%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,49%18,41 B USD63,79 USD−0,35%0,40+38,09%
IVEiShares S&P 500 Value ETF
342,39 M USD0,68%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,56 B USD221,51 USD−0,25%0,28+50,40%
SPYMState Street SPDR Portfolio S&P 500 ETF
338,38 M USD0,32%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,75 USD+0,58%0,77+75,52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP300,22 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,15 B USD1.154,5 GBX+1,09%0,69+67,47%
SWDAiShares Core MSCI World UCITS ETF300,22 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.855 GBX+0,78%0,93+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
300,22 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,5181 USD+1,19%16,55+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
300,22 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
VOXVanguard Communication Services ETF
277 M USD4,17%
The Vanguard Group, Inc.
Pasif
İletişim hizmetleri
0,09%6,03 B USD193,33 USD+1,30%0,37+104,19%
VUAGVanguard S&P 500 UCITS ETF275,18 M USD0,34%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,06 B USD98,01 GBP+0,61%1,04+55,47%
VUSDVanguard S&P 500 UCITS ETF275,18 M USD0,34%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,6 B USD132,0850 USD+0,97%1,17+74,24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
238,76 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD152,04 USD+0,60%0,64+71,91%
VVVanguard Large-Cap ETF
237,49 M USD0,35%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%46,8 B USD319,55 USD+0,61%0,39+76,43%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
218,31 M USD0,67%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,32 USD−0,22%0,35+50,91%
SCHXSchwab U.S. Large-Cap ETF
192,47 M USD0,31%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,41 USD+0,61%0,42+74,81%
SUWSiShares MSCI World SRI UCITS ETF187,2 M USD1,96%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,66 B USD10,975 USD+1,01%0,28+50,41%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP187,2 M USD1,96%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%96,46 M USD8,416 GBP+0,77%40,30+50,00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
187,2 M USD1,96%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%128,36 M USD7,294 CHF+1,01%0,21+34,18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
187,2 M USD1,96%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,61 M USD8,8258 USD+0,53%0,00+52,98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
187,2 M USD1,96%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%316,72 M USD7,904 EUR+0,75%0,38+43,44%
2B7KiShares MSCI World SRI UCITS ETF
187,2 M USD1,96%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,3 B USD12,436 EUR+0,27%0,62+36,51%
G500Invesco S&P 500 UCITS ETF Hedged GBP173,07 M USD0,34%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,69 B USD8.990 GBX+1,05%0,98+71,84%
SPXSInvesco S&P 500 UCITS ETF173,07 M USD0,34%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%35,6 B USD13,910 USD+1,02%0,52+75,18%
SPXD.USDInvesco S&P 500 UCITS ETF
173,07 M USD0,34%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,73 B USD64,65 USD+2,02%1,31+75,14%
E500Invesco S&P 500 UCITS ETF
173,07 M USD0,34%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,08 B USD53,228 EUR+0,98%1,28+63,13%
RSPInvesco S&P 500 Equal Weight ETF
161,18 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD202,39 USD+0,06%0,42+40,03%
IUSViShares Core S&P US Value ETF
160,06 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,55 B USD107,41 USD−0,21%0,34+50,05%
MOATVanEck Morningstar Wide Moat ETF
154,64 M USD1,21%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,46%12,77 B USD105,66 USD+0,12%0,38+47,40%
VTVanguard Total World Stock ETF
150,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD147,66 USD+0,82%0,41+67,62%
IWBiShares Russell 1000 ETF
143,94 M USD0,31%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD380,71 USD+0,57%0,36+73,26%
OEFiShares S&P 100 ETF
133,58 M USD0,46%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,46 B USD343,74 USD+0,62%0,37+91,28%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
132,69 M USD1,92%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%6,92 B USD69,83 USD+0,47%0,04+17,33%
VLUEiShares MSCI USA Value Factor ETF
125,08 M USD1,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,85 B USD151,57 USD−0,20%0,54+69,57%
MGVVanguard Mega Cap Value ETF
119,03 M USD1,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,53 B USD152,66 USD−0,34%0,46+58,10%
VWRLVanguard FTSE All-World UCITS ETF114,46 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD126,24 GBP+0,79%0,97+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD114,46 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD176,70 USD+1,16%0,78+67,66%
VONVVanguard Russell 1000 Value ETF
109,61 M USD0,69%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,26 B USD98,60 USD+0,05%0,67+50,10%
SPY5SPDR S&P 500 UCITS ETF109,31 M USD0,32%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,39 B USD696,26 USD+0,96%0,79+74,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD109,31 M USD0,32%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,5 B USD17,150 USD+0,99%0,99+19,19%
SPPESPDR S&P 500 UCITS ETF
109,31 M USD0,32%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,74 B USD16,9950 EUR+0,98%0,47+63,58%
SCHBSchwab U.S. Broad Market ETF
108,72 M USD0,29%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,83 USD+0,60%0,53+72,09%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP106,53 M USD2,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%22,2 M USD7,031 GBP+0,64%0,60+45,04%
SUASiShares MSCI USA SRI UCITS ETF106,53 M USD2,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,91 B USD18,475 USD+0,49%0,25+48,45%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
106,53 M USD2,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%237,04 M USD2.014,0 EUR+0,52%0,48+39,01%
36B6iShares MSCI USA SRI UCITS ETF
106,53 M USD2,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%374,08 M USD10,338 EUR−0,17%3,09+34,95%
CEMIiShares MSCI USA SRI UCITS ETF
106,53 M USD2,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%6,37 M USD5,343 EUR+0,49%0,00—
DFUVDimensional US Marketwide Value ETF
94,73 M USD0,68%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,58 USD+0,16%0,16+25,50%
FNDXSchwab Fundamental U.S. Large Company ETF
87,19 M USD0,37%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,82 B USD29,12 USD−0,09%0,57+63,09%
VGSVanguard MSCI Index International Shares ETF
85,04 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,09 AUD+1,28%1,08+68,35%
IUCMiShares S&P 500 Communication Sector UCITS ETF83,01 M USD6,53%
BlackRock, Inc.
Pasif
İletişim hizmetleri
0,15%1,27 B USD14,174 USD+0,91%0,84+129,13%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP72,46 M USD0,57%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%226,87 K USD1.886,4 GBX+1,10%——
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD72,46 M USD0,57%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,11 B USD64,65 USD+1,12%2,02+18,44%
JREUUS Research Enhanced Index Equity Active UCITS ETF72,46 M USD0,57%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,36 B USD69,76 USD+1,04%1,15+74,55%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
72,46 M USD0,57%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%67,11 M USD59,84 CHF+1,44%1,08+12,87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
72,46 M USD0,57%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,24 B USD55,38 EUR+0,93%0,38+15,70%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD71,96 M USD0,74%
Deutsche Bank AG
Pasif
Tema
0,15%9,12 B USD75,87 USD+1,23%2,24+76,78%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD71,96 M USD0,74%
Deutsche Bank AG
Pasif
Tema
0,15%312,38 M USD12,016 USD+1,25%12,30+17,77%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD71,68 M USD6,34%
Deutsche Bank AG
Pasif
İletişim hizmetleri
0,12%1,04 B USD87,59 USD+1,04%0,46+122,93%
JAVAJPMorgan Active Value ETF
71,54 M USD1,23%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,78 B USD76,81 USD−0,05%0,33+49,75%
FCOMFidelity MSCI Communication Services Index ETF
70,63 M USD4,06%
FMR LLC
Pasif
İletişim hizmetleri
0,08%1,74 B USD73,17 USD+1,25%0,14+103,60%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
68,28 M USD1,68%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,20%321,5 M USD79,10 EUR+0,58%0,71+40,86%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
68,28 M USD1,68%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,18%3,6 B USD105,958 EUR+0,05%0,24+33,36%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)66,39 M USD0,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,9 B USD5.078,00 GBX+0,57%0,21+55,48%
DFACDimensional U.S. Core Equity 2 ETF
66,17 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,46 USD+0,41%0,26+61,19%
ZSPBMO S&P 500 Index ETF
63,4 M USD0,35%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,47 B USD103,47 CAD−0,16%0,48+76,71%
ZSP.UBMO S&P 500 Index ETF USD
63,4 M USD0,35%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,38 B USD76,33 USD+0,59%1,15+74,04%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD63,29 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,94 B USD14,364 USD+1,10%0,65+78,79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD63,29 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,51 B USD13,229 USD+1,23%0,70+78,77%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
63,2 M USD0,99%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,82 B USD37,940 USD+1,34%0,56+56,23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
63,2 M USD0,99%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,47 B USD159,90 EUR+0,16%0,48+41,63%
XLGInvesco S&P 500 Top 50 ETF
61,41 M USD0,54%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%11,1 B USD58,81 USD+0,86%0,20+98,34%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD58,49 M USD0,21%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,06 B USD71,4025 USD+1,00%0,58+75,12%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D58,49 M USD0,21%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,68 B USD234,40 GBP+1,09%0,37+71,90%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
58,49 M USD0,21%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%131,28 M USD256,60 CHF+1,06%3,03+52,95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
58,49 M USD0,21%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—186,72 USD−1,23%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
58,49 M USD0,21%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%14,86 B USD423,38 EUR+0,34%0,52+58,88%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
58,49 M USD0,21%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,64 B USD338,00 EUR+0,97%1,24+63,75%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
58,49 M USD0,21%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,22 B USD60,06 EUR+0,38%1,42+58,88%
XDWGXtrackers MSCI World UCITS ETF57,56 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%426,69 M USD29,34 GBP+1,14%0,42+68,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
57,56 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%48,71 M USD11,730 CHF+0,58%0,92+15,73%
XDWLXtrackers MSCI World UCITS ETF
57,56 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,37 B USD103,035 EUR+0,50%0,55+53,51%
XDWDXtrackers MSCI World UCITS ETF
57,56 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,27 B USD123,845 EUR+0,52%1,16+53,33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
57,56 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%422,48 M USD12,9970 EUR+1,01%0,24+18,63%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP56,48 M USD1,56%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%7,06 M USD5,966 GBP+1,18%0,17—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
56,48 M USD1,56%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%23,82 M USD6,0502 USD+1,07%1,04—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
56,48 M USD1,56%
BlackRock, Inc.
Pasif
Toplam piyasa
0,00%36,7 M USD5,9538 EUR+1,02%1,12—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
56,48 M USD1,56%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%2,55 M USD5,9346 EUR+0,99%0,16—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
56,48 M USD1,56%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%3,55 B USD7,9557 EUR+0,05%0,21+4,55%
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