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Walmart Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Walmart Inc. 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
15,35 B USD0,74%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,17 B USD336,01 USD−1,60%1,00+68,82%
QQQInvesco QQQ Trust Series I
13,93 B USD3,56%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%398,2 B USD600,64 USD−2,03%1,17+99,33%
VOOVanguard S&P 500 ETF
12,37 B USD0,83%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%871,95 B USD626,49 USD−1,55%0,91+72,16%
IVViShares Core S&P 500 ETF
7,52 B USD1,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%761,72 B USD684,33 USD−1,54%0,89+72,19%
SPYState Street SPDR S&P 500 ETF
6,97 B USD1,00%
State Street Corp.
Pasif
Büyük sermaye
0,09%706,45 B USD681,27 USD−1,54%1,31+71,75%
VTVVanguard Value ETF
4,5 B USD2,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%171,85 B USD204,61 USD−1,07%1,39+52,25%
VIGVanguard Dividend Appreciation ETF
2,7 B USD2,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,63 B USD226,52 USD−1,24%1,23+52,98%
QQQMInvesco NASDAQ 100 ETF
2,53 B USD3,56%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%72,33 B USD247,32 USD−2,02%1,33+99,80%
XLPState Street Consumer Staples Select Sector SPDR ETF
2,08 B USD11,98%
State Street Corp.
Pasif
Temel Tüketim Maddeleri
0,08%17,26 B USD89,21 USD+0,92%1,32+32,27%
VYMVanguard High Dividend Yield Index ETF
1,94 B USD2,29%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,62 B USD154,59 USD−1,22%1,25+52,50%
0A3DiShares Core S&P 500 UCITS ETF1,38 B USD1,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%596,15 M USD1.679,3 MXN−0,51%0,05+100,41%
GSPXiShares Core S&P 500 UCITS ETF1,38 B USD1,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,55 B USD11,448 GBP−0,76%0,29+67,54%
CSPXiShares Core S&P 500 UCITS ETF1,38 B USD1,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,65 B USD730,20 USD−0,87%0,24+70,95%
VDCVanguard Consumer Staples ETF
1,28 B USD15,07%
The Vanguard Group, Inc.
Pasif
Temel Tüketim Maddeleri
0,09%8,18 B USD241,86 USD+1,27%1,40+36,89%
IWDiShares Russell 1000 Value ETF
1,14 B USD1,66%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,86 B USD222,21 USD−1,17%1,28+47,64%
SPYMState Street SPDR Portfolio S&P 500 ETF
1,06 B USD1,00%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,95 B USD80,16 USD−1,55%1,18+72,17%
IVEiShares S&P 500 Value ETF
1,04 B USD2,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,33 B USD218,98 USD−1,36%0,99+48,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP898,31 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.135,5 GBX−0,42%0,40+65,79%
SWDAiShares Core MSCI World UCITS ETF898,31 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,76 B USD9.724 GBX−0,63%2,17+50,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
898,31 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%583,22 M USD7,3959 USD−1,24%0,05+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
898,31 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD9,8764 EUR−0,61%0,43+58,49%
CNDXiShares NASDAQ 100 UCITS ETF USD832,26 M USD3,56%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%21,82 B USD1.409,8 USD−0,79%0,37+98,10%
NQSEiShares NASDAQ 100 UCITS ETF
832,26 M USD3,56%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,05 B USD14,426 EUR−0,80%0,43+86,42%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
830,7 M USD2,94%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%34,15 B USD57,44 USD−1,66%0,87+14,83%
DIASPDR Dow Jones Industrial Average ETF Trust
748,79 M USD1,66%
State Street Corp.
Pasif
Büyük sermaye
0,16%45,64 B USD494,67 USD−1,33%1,15+52,71%
ITOTiShares Core S&P Total U.S. Stock Market ETF
720,94 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,92 B USD148,95 USD−1,60%1,27+68,67%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
682,8 M USD2,09%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,14 B USD58,66 USD−1,33%0,88+48,54%
VUAGVanguard S&P 500 UCITS ETF661,81 M USD0,83%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,78 B USD96,26 GBP−0,69%0,70+52,76%
VUSDVanguard S&P 500 UCITS ETF661,81 M USD0,83%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,69 B USD129,1900 USD−0,81%0,43+70,93%
TQQQProShares UltraPro QQQ
654,22 M USD2,45%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,43 B USD48,26 USD−6,11%1,20+293,84%
QUALiShares MSCI USA Quality Factor ETF
633,8 M USD1,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%50,05 B USD200,74 USD−1,50%1,25+67,51%
JEPIJPMorgan Equity Premium Income ETF
625,17 M USD1,65%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,94 B USD59,01 USD−0,44%1,25+36,32%
SCHXSchwab U.S. Large-Cap ETF
602,04 M USD0,95%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,5 B USD26,85 USD−1,61%1,07+71,49%
MTUMiShares MSCI USA Momentum Factor ETF
592,93 M USD2,84%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%21,28 B USD250,20 USD−1,94%1,09+78,38%
VVVanguard Large-Cap ETF
571,24 M USD0,85%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,77 B USD313,00 USD−1,55%1,85+73,00%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc569,54 M USD3,56%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%555,5 M USD46.785 GBX−0,82%0,58+95,00%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
569,54 M USD3,56%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%772,49 M USD393,75 CHF−0,71%0,90+74,28%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
569,54 M USD3,56%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%617,72 M USD428,50 EUR−0,66%0,30+86,77%
SPMOInvesco S&P 500 Momentum ETF
564,25 M USD4,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,52 B USD118,27 USD−1,92%0,76+116,96%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D502,34 M USD1,79%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD229,25 GBP−0,67%0,05+71,26%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD502,34 M USD1,79%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,15 B USD69,8900 USD−0,70%0,13+74,46%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
502,34 M USD1,79%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%138,07 M USD251,25 CHF−2,05%0,00+52,37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
502,34 M USD1,79%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,72 USD−1,55%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
502,34 M USD1,79%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,25 B USD59,00 EUR−0,57%0,52+57,69%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
502,34 M USD1,79%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD330,55 EUR−0,81%0,38+63,13%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
502,34 M USD1,79%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,36 B USD415,56 EUR−0,66%0,91+57,69%
IUSViShares Core S&P US Value ETF
484,4 M USD1,97%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,92 B USD106,19 USD−1,30%1,12+47,68%
DYNFiShares U.S. Equity Factor Rotation Active ETF
466,9 M USD1,43%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%32,74 B USD60,57 USD−2,09%1,18+91,94%
IWBiShares Russell 1000 ETF
426,54 M USD0,93%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD373,29 USD−1,58%1,53+69,97%
G500Invesco S&P 500 UCITS ETF Hedged GBP419,69 M USD0,82%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.794 GBX−0,73%1,31+71,21%
SPXSInvesco S&P 500 UCITS ETF419,69 M USD0,82%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,590 USD−0,84%0,49+74,53%
SPXD.USDInvesco S&P 500 UCITS ETF
419,69 M USD0,82%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,92 B USD63,37 USD−1,71%0,42+74,50%
E500Invesco S&P 500 UCITS ETF
419,69 M USD0,82%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,110 EUR−0,73%0,45+62,51%
OEFiShares S&P 100 ETF
402,91 M USD1,42%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,92 B USD335,05 USD−1,70%0,86+86,74%
DGROiShares Core Dividend Growth ETF
398,96 M USD1,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,76 B USD73,28 USD−0,99%0,83+52,50%
VTVanguard Total World Stock ETF
355,01 M USD0,46%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,66 B USD145,96 USD−1,37%0,97+66,29%
SCHBSchwab U.S. Broad Market ETF
340,14 M USD0,89%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,96 B USD26,29 USD−1,57%1,32+68,84%
RWLInvesco S&P 500 Revenue ETF
339,35 M USD4,33%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,89 B USD119,56 USD−1,19%0,66+58,98%
SPYLSPDR S&P 500 UCITS ETF Accum- USD327,91 M USD0,95%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,67 B USD16,760 USD−0,89%0,43+17,51%
SPY5SPDR S&P 500 UCITS ETF327,91 M USD0,95%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,76 B USD680,99 USD−0,84%0,85+70,96%
SPPESPDR S&P 500 UCITS ETF
327,91 M USD0,95%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,83 B USD16,6435 EUR−0,69%1,88+60,47%
FNDXSchwab Fundamental U.S. Large Company ETF
308,24 M USD1,28%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,38 B USD28,79 USD−1,37%1,31+60,14%
SCHVSchwab U.S. Large-Cap Value ETF
306,54 M USD2,00%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,51 B USD31,85 USD−1,09%0,85+49,04%
QLDProShares Ultra QQQ
304,82 M USD3,07%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%10,35 B USD66,69 USD−4,07%0,95+193,15%
MGVVanguard Mega Cap Value ETF
286,29 M USD2,63%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,78 B USD151,70 USD−1,01%0,78+55,54%
QQQINEOS Nasdaq 100 High Income ETF
286,27 M USD3,34%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%8,61 B USD52,38 USD−1,84%1,11+16,78%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD280 M USD3,37%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%111,12 M USD23,520 USD−0,82%0,44+5,76%
QYLDGlobal X NASDAQ 100 Covered Call ETF
280 M USD3,37%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,31 B USD17,51 USD−1,68%1,08+48,36%
THROiShares U.S. Thematic Rotation Active ETF
274,42 M USD3,53%
BlackRock, Inc.
Aktif
Tema
0,57%7,78 B USD37,98 USD−1,63%1,25+69,55%
VWRLVanguard FTSE All-World UCITS ETF270,31 M USD0,51%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,09 B USD124,92 GBP−0,60%0,64+49,98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD270,31 M USD0,51%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,32 B USD174,18 USD−0,68%0,65+67,81%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation250,94 M USD1,52%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,68 B USD122.220 GBX+0,01%0,34+15,78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation250,94 M USD1,52%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%2,03 B USD1.290,8 USD−0,01%0,33+16,51%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
250,94 M USD1,52%
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
250,94 M USD1,52%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,67 B USD108,42 EUR0,00%0,28+10,28%
ONEQFidelity Nasdaq Composite Index ETF
241,6 M USD2,62%
FMR LLC
Pasif
Toplam piyasa
0,21%9,24 B USD88,98 USD−2,03%1,10+93,57%
DIVOAmplify CWP Enhanced Dividend Income ETF
239,34 M USD3,69%
Amplify Holding Co. LLC
Aktif
Büyük sermaye
0,56%6,5 B USD46,54 USD−0,96%1,09+51,45%
PVALPutnam Focused Large Cap Value ETF
236,53 M USD3,93%
Franklin Resources, Inc.
Aktif
Büyük sermaye
0,55%8,47 B USD48,09 USD−1,41%0,81+73,93%
IWFiShares Russell 1000 Growth ETF
235,27 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%118,06 B USD448,96 USD−1,96%0,66+90,74%
VONVVanguard Russell 1000 Value ETF
232,1 M USD1,45%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,68 B USD97,52 USD−1,17%1,11+48,15%
FSTAFidelity MSCI Consumer Staples Index ETF
227,8 M USD15,44%
FMR LLC
Pasif
Temel Tüketim Maddeleri
0,08%1,48 B USD56,39 USD+1,33%1,28+36,51%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD226,62 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,23 B USD11,700 USD−0,71%0,10+63,36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP226,62 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%625,78 M USD6,868 GBP−0,67%0,38+13,51%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
226,62 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,1 B USD6,879 EUR−0,71%0,30+53,40%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
226,62 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,35 B USD10,234 EUR−0,66%0,18+47,78%
VGSVanguard MSCI Index International Shares ETF
202,96 M USD0,59%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+67,27%
USMViShares MSCI USA Min Vol Factor ETF
202,32 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%23,23 B USD95,19 USD−0,87%1,63+37,84%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)200,13 M USD1,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,28 B USD4.987,75 GBX−0,64%0,46+52,77%
RSPInvesco S&P 500 Equal Weight ETF
193,83 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,57 B USD200,79 USD−1,31%1,62+38,52%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD188,81 M USD1,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,55 B USD12,908 USD−0,54%0,00+75,24%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD188,81 M USD1,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,21 B USD13,998 USD−0,91%0,81+75,25%
DFACDimensional U.S. Core Equity 2 ETF
187,99 M USD0,44%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,32 B USD40,65 USD−1,57%1,01+57,92%
NOBLProShares S&P 500 Dividend Aristocrats ETF
186,15 M USD1,57%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,99 B USD113,28 USD−1,07%1,61+30,13%
XLGInvesco S&P 500 Top 50 ETF
184,46 M USD1,67%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%11,28 B USD57,24 USD−1,70%0,88+93,71%
FTCSFirst Trust Capital Strength ETF
183,18 M USD2,20%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,42 B USD97,33 USD−1,03%0,88+35,65%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
182,65 M USD3,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,31%5,42 B USD201,90 EUR−0,69%0,41+83,37%
DGRWWisdomTree US Quality Dividend Growth Fund
182,34 M USD1,13%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,4 B USD92,51 USD−1,21%1,02+53,99%
133690Mirae Asset Tiger NASDAQ100 ETF
178,29 M USD3,39%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,07%5,42 B USD157.705 KRW−2,17%1,00+131,75%
AVLVAvantis U.S. Large Cap Value ETF
176,16 M USD1,69%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,61 B USD82,76 USD−1,44%1,99+60,67%
XDWGXtrackers MSCI World UCITS ETF172,82 M USD0,66%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,71 M USD28,88 GBP−0,40%0,06+68,67%
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