Graham Holdings Co. Class B hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Graham Holdings Co. Class B hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, WPOB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
125,58 M USD | 0,13% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 99,28 B USD | 64,68 USD | −0,55% | 1,11 | +53,73% | |
94,4 M USD | 0,13% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,19% | 71,25 B USD | 239,29 USD | −0,96% | 0,78 | +53,13% | |
80,68 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 68,3 B USD | 252,59 USD | −0,95% | 0,58 | +54,33% | |
63,49 M USD | 0,71% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | — | 19,1 M USD | 22,45 CAD | −0,27% | 0,09 | +3,04% | |
63,49 M USD | 0,71% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | — | 3,26 M USD | 21,38 CAD | −0,56% | 0,03 | +5,32% | |
63,49 M USD | 0,71% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,59% | 8,97 B USD | 37,73 USD | −0,68% | 0,88 | +74,68% | |
52,01 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 31,43 B USD | 207,22 USD | −0,92% | 1,06 | +53,34% | |
39,41 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 24,38 B USD | 207,44 USD | −0,85% | 0,73 | +69,82% | |
32,85 M USD | 0,28% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 12,03 B USD | 175,10 USD | −1,00% | 0,76 | +44,65% | |
29,68 M USD | 0,13% | State Street Corp. | Pasif | Orta kap | 0,24% | 23,85 B USD | 590,71 USD | −0,56% | 0,75 | +53,56% | |
27,17 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Genişletilmiş piyasalar | 0,28% | 11,62 B USD | 57,95 USD | −0,72% | 1,21 | +54,32% | |
21,26 M USD | 0,27% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 7,97 B USD | 128,56 USD | −0,63% | 1,07 | +50,70% | |
19,9 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 97,77 B USD | 214,39 USD | −0,62% | 0,72 | +65,12% | |
19,02 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,04% | 18,88 B USD | 27,60 USD | −0,90% | 0,94 | +52,89% | |
18,47 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 8,89 B USD | 30,93 USD | −0,67% | 0,99 | +51,43% | |
18,44 M USD | 0,46% | Pacer Advisors, Inc. | Pasif | Küçük sermaye | 0,59% | 4,04 B USD | 43,62 USD | −1,07% | 0,92 | +42,89% | |
17,96 M USD | 0,13% | State Street Corp. | Pasif | Orta kap | 0,03% | 14,36 B USD | 56,68 USD | −0,56% | 0,81 | +54,78% | |
17,9 M USD | 0,33% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,30% | 5,37 B USD | 31,76 USD | −0,84% | 0,99 | +5,28% | |
16,34 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 13 B USD | 96,76 USD | −0,92% | 1,38 | +51,81% | |
11,73 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 11,42 B USD | 67,80 USD | −0,86% | 1,02 | +50,32% | |
8,61 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 38,2 B USD | 38,15 USD | −0,52% | 1,24 | +75,05% | |
7,11 M USD | 1,56% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 449,32 M USD | 119,84 USD | −0,69% | 1,02 | +64,89% | |
6,44 M USD | 0,27% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,44 B USD | 82,62 USD | −0,63% | 0,82 | +50,75% | |
6,36 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Tüketici İhtiyari | 0,09% | 6,51 B USD | 391,59 USD | −1,43% | 1,17 | +67,13% | |
5,98 M USD | 0,13% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 4,54 B USD | 69,99 USD | +0,04% | 0,01 | +49,63% | |
5,96 M USD | 1,98% | Invesco Ltd. | Pasif | Orta kap | 0,39% | 298,05 M USD | 61,28 USD | −0,51% | 1,56 | +68,42% | |
5,84 M USD | 1,67% | Invesco Ltd. | Pasif | Finansal | 1,80% | 342,82 M USD | 68,95 USD | −0,35% | 1,70 | +93,01% | |
5,7 M USD | 0,52% | Victory Capital Holdings, Inc. | Pasif | Genişletilmiş piyasalar | 0,30% | 1,1 B USD | 89,54 USD | −0,75% | 1,74 | +66,67% | |
5,59 M USD | 0,13% | State Street Corp. | Pasif | Orta kap | 0,30% | 4,41 B USD | 100,05 USD | +0,26% | 0,08 | +51,19% | |
5,59 M USD | 0,13% | State Street Corp. | Pasif | Orta kap | 0,30% | 34,17 M USD | 27,135 EUR | −0,68% | 0,00 | — | |
5,59 M USD | 0,13% | State Street Corp. | Pasif | Orta kap | 0,36% | 6,57 M USD | 31,400 EUR | −1,27% | 0,00 | — | |
5,45 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 2,85 B USD | 109,46 USD | −0,55% | 0,66 | +53,48% | |
4,81 M USD | 1,68% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 283,92 M USD | 129,26 USD | −0,51% | 1,32 | +69,64% | |
4,49 M USD | 0,71% | AJM Ventures LLC | Aktif | Genişletilmiş piyasalar | — | 2,14 M USD | 19,77 CAD | −0,25% | 0,00 | +2,69% | |
4,49 M USD | 0,71% | AJM Ventures LLC | Aktif | Genişletilmiş piyasalar | 0,85% | 637,07 M USD | 21,41 USD | −1,25% | 1,03 | +0,96% | |
4,03 M USD | 0,41% | SS&C Technologies Holdings, Inc. | Pasif | Küçük sermaye | 0,48% | 1,01 B USD | 44,43 USD | −0,60% | 0,70 | +55,88% | |
3,68 M USD | 0,20% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 1,89 B USD | 33,57 USD | −0,97% | 0,77 | +40,19% | |
3,28 M USD | 0,71% | First Trust Global Portfolios Management Ltd. | Pasif | Genişletilmiş piyasalar | 0,60% | 229,7 M USD | 22,400 USD | −1,32% | 3,01 | +6,18% | |
3,18 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,36 B USD | 98,73 USD | −0,40% | 0,65 | +66,14% | |
3,08 M USD | 0,35% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,60% | 896,15 M USD | 107,83 USD | −1,22% | 1,72 | +55,18% | |
2,94 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,07 B USD | 99,73 USD | −0,62% | 0,54 | +50,30% | |
2,93 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,07% | 2,79 B USD | 120,40 USD | −0,80% | 0,44 | +14,07% | |
2,93 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 4,73 B USD | 14.769 GBX | −0,05% | 2,36 | +50,78% | |
2,86 M USD | 0,29% | Principal Financial Group, Inc. | Aktif | Küçük sermaye | 0,38% | 992,77 M USD | 56,45 USD | −0,63% | 1,10 | +59,17% | |
2,7 M USD | 0,15% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,16% | 1,76 B USD | 43,53 USD | −0,71% | 0,54 | +59,88% | |
2,64 M USD | 0,13% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,30% | 2 B USD | 304,65 EUR | −1,09% | 0,31 | +24,10% | |
2,57 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,57 B USD | 8,695 USD | +0,32% | 0,00 | +61,38% | |
2,54 M USD | 0,10% | FMR LLC | Aktif | Küçük sermaye | 0,28% | 2,52 B USD | 36,15 USD | −0,66% | 0,75 | +74,67% | |
2,35 M USD | 0,22% | Invesco Ltd. | Pasif | Orta kap | 0,39% | 993,84 M USD | 124,32 USD | −0,86% | 1,00 | +73,24% | |
2,28 M USD | 0,36% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 634,68 M USD | 55,48 USD | −1,11% | 0,50 | +47,01% | |
2,27 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 831,33 M USD | 154,29 USD | −0,90% | 0,64 | +44,30% | |
1,91 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,21 B USD | 44,23 USD | −0,43% | 1,03 | +10,01% | |
1,88 M USD | 0,10% | FMR LLC | Pasif | Tüketici İhtiyari | 0,08% | 1,94 B USD | 101,68 USD | −1,42% | 0,83 | +67,31% | |
1,73 M USD | 0,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 0,08% | 1,34 B USD | 94,15 USD | −1,13% | 0,73 | +10,21% | |
1,51 M USD | 0,02% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,21 B USD | 44,82 USD | −0,49% | 1,12 | +68,83% | |
1,32 M USD | 0,23% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,09% | 583,54 M USD | 73,34 USD | −1,05% | 3,37 | +56,76% | |
1,31 M USD | 0,26% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,29% | 507,33 M USD | 49,43 USD | −0,92% | 1,10 | +48,23% | |
1,3 M USD | 0,19% | The Goldman Sachs Group, Inc. | Pasif | Küçük sermaye | 0,20% | 692,15 M USD | 74,39 USD | −0,85% | 0,54 | +56,12% | |
1,13 M USD | 0,01% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 9,75 B USD | 107,61 USD | −0,54% | 1,23 | +78,63% | |
979,16 K USD | 0,47% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,50% | 207,01 M USD | 25,10 USD | −0,86% | 2,23 | +7,63% | |
956,71 K USD | 0,72% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,70% | 135,11 M USD | 55,42 USD | −1,48% | 0,40 | +43,10% | |
916,73 K USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 26,77 M USD | 11,686 USD | −1,45% | 0,83 | — | |
916,73 K USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,54 B USD | 105,10 EUR | −0,76% | 0,54 | +30,79% | |
909,8 K USD | 0,04% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,05 B USD | 62,76 USD | −0,87% | 0,66 | +54,39% | |
853,15 K USD | 0,14% | Manulife Financial Corp. | Pasif | Küçük sermaye | 0,42% | 608,23 M USD | 41,40 USD | −0,55% | 3,04 | +52,18% | |
779,07 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 72,65 AUD | −0,27% | 0,45 | +59,43% | |
730,61 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 9,41 B USD | 45,22 USD | −0,48% | 1,17 | +82,73% | |
700,55 K USD | 0,09% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 797,6 M USD | 74,73 USD | +0,27% | 0,08 | +59,69% | |
677,43 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 11,43 B USD | 79,67 USD | −0,49% | 0,99 | +86,47% | |
655,47 K USD | 0,33% | State Street Corp. | Pasif | Küçük sermaye | 0,12% | 201,82 M USD | 129,24 USD | −0,89% | 0,54 | +42,08% | |
642,07 K USD | 0,26% | Timothy Partners Ltd. | Pasif | Küçük sermaye | 0,52% | 244,5 M USD | 41,15 USD | −0,75% | 0,43 | +53,39% | |
611,54 K USD | 0,43% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 143,6 M USD | 33,41 USD | −1,07% | 0,91 | +37,69% | |
519,06 K USD | 0,13% | Pacer Advisors, Inc. | Pasif | Orta kap | 0,60% | 414,99 M USD | 35,42 USD | −0,62% | 0,69 | +15,01% | |
516,16 K USD | 0,13% | Invesco Ltd. | Pasif | Orta kap | 0,15% | 370,37 M USD | 30,02 USD | −0,62% | 0,05 | +54,20% | |
502,24 K USD | 0,19% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 255,8 M USD | 43,66 USD | −0,41% | 1,25 | +43,84% | |
493,45 K USD | 0,07% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 763,06 M USD | 53,67 USD | −0,96% | 0,31 | +62,06% | |
491,13 K USD | 0,23% | Inspire Impact Group LLC | Pasif | Genişletilmiş piyasalar | 0,57% | 220,01 M USD | 38,70 USD | −0,90% | 0,26 | +45,72% | |
457,79 K USD | 0,48% | Intech Holdings LLC | Aktif | Genişletilmiş piyasalar | 0,35% | 96,52 M USD | 22,42 USD | −0,66% | 1,09 | — | |
453,97 K USD | 0,15% | BlackRock, Inc. | Pasif | Orta kap | 0,12% | 313,86 M USD | 43,33 USD | −0,66% | 1,47 | +51,54% | |
445,85 K USD | 0,52% | AJM Ventures LLC | Aktif | Orta kap | 0,65% | 87,64 M USD | 33,90 USD | −0,74% | 0,60 | +73,92% | |
433,08 K USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 543,65 M USD | 65,96 USD | −0,95% | 0,42 | +49,10% | |
430,75 K USD | 0,02% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,19 B USD | 565,6 USD | −1,70% | 3,57 | +48,39% | |
419,74 K USD | 0,13% | Invesco Ltd. | Pasif | Küçük sermaye | 0,45% | 323,16 M USD | 105,08 EUR | −1,02% | 0,57 | +24,47% | |
386,11 K USD | 0,30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 129 M USD | 49,68 USD | −0,68% | 0,63 | +93,77% | |
324,31 K USD | 0,10% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,42% | 367,26 M USD | 59,59 CAD | −0,52% | 0,46 | +79,39% | |
320,22 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 757,16 M USD | 29,86 USD | −0,82% | 0,08 | — | |
307,68 K USD | 0,15% | Legal & General Group Plc | Pasif | Küçük sermaye | 0,30% | 203,82 M USD | 114,63 USD | +0,34% | 0,39 | +54,34% | |
307,5 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,14% | 2,13 B USD | 71,12 USD | −0,53% | 0,99 | +12,41% | |
297,23 K USD | 0,08% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 398,23 M USD | 51,40 USD | −2,85% | 0,78 | +60,73% | |
284,46 K USD | 0,83% | Indexperts LLC | Aktif | Toplam piyasa | 0,50% | 34,29 M USD | 10,86 USD | −0,49% | 3,24 | +8,84% | |
283,23 K USD | 0,46% | Pacer Advisors, Inc. | Pasif | Orta kap | 0,60% | 60,91 M USD | 46,62 USD | −0,49% | 0,67 | +73,34% | |
271,67 K USD | 1,13% | JPMorgan Chase & Co. | Aktif | Küçük sermaye | 0,74% | 24,14 M USD | 58,48 USD | −0,79% | 1,45 | −0,03% | |
268,02 K USD | 0,12% | Bank of Montreal | Pasif | Orta kap | 0,17% | 203,99 M USD | 48,40 CAD | −0,33% | 0,30 | +55,07% | |
268,02 K USD | 0,12% | Bank of Montreal | Pasif | Orta kap | 0,17% | 7,71 M USD | 42,34 CAD | −2,10% | 0,00 | +46,52% | |
268,02 K USD | 0,12% | Bank of Montreal | Pasif | Orta kap | 0,17% | 11,68 M USD | 46,12 USD | −1,56% | 0,00 | +42,97% | |
242,66 K USD | 0,10% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 250,96 M USD | 45,45 USD | −1,90% | 0,46 | +66,92% | |
205,77 K USD | 0,49% | The Leuthold Group LLC | Aktif | Toplam piyasa | 0,65% | 42,2 M USD | 39,41 USD | −0,76% | 0,50 | — | |
188,09 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 239,26 M USD | 72,84 USD | −0,74% | 0,63 | +91,71% | |
181,5 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 533,2 M USD | 202,27 USD | −0,53% | 0,98 | +70,06% | |
178,8 K USD | 0,15% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,64% | 122,24 M USD | 86,25 USD | −1,35% | 3,43 | +50,53% |