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Fidelity National Information Services, Inc.

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Fidelity National Information Services, Inc. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Fidelity National Information Services, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ZGY 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
VTIVanguard Total Stock Market ETF
1,15 B USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,03%550,77 B USD329,97 USD+0,05%1,27+81,82%
VOOVanguard S&P 500 ETF
916,23 M USD0,07%The Vanguard Group, Inc.PasifBüyük sermaye0,03%765,47 B USD615,30 USD+0,01%0,76+85,39%
VOVanguard Mid-Cap ETF
816,59 M USD0,41%The Vanguard Group, Inc.PasifOrta kap0,04%89,98 B USD295,21 USD+0,23%0,91+55,45%
IVViShares Core S&P 500 ETF
425,74 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,03%703,16 B USD672,42 USD−0,01%0,76+85,42%
SPYSPDR S&P 500 ETF Trust
409,11 M USD0,06%State Street Corp.PasifBüyük sermaye0,09%676,81 B USD669,21 USD−0,00%0,92+84,94%
SPYSPDR S&P 500 ETF
409,11 M USD0,06%State Street Corp.PasifBüyük sermaye0,09%673,8 B USD1.017,80 AUD+0,64%0,57+8,07%
VTVVanguard Value ETF
326,22 M USD0,16%The Vanguard Group, Inc.PasifBüyük sermaye0,04%149,41 B USD187,53 USD+0,54%0,69+55,15%
XLFFinancial Select Sector SPDR Fund
242,13 M USD0,45%State Street Corp.PasifFinansal0,08%53,37 B USD53,72 USD+0,69%1,05+76,11%
VOEVanguard Mid-Cap Value ETF
230,84 M USD0,72%The Vanguard Group, Inc.PasifOrta kap0,07%19,2 B USD175,26 USD+0,56%1,11+46,51%
RSPInvesco S&P 500 Equal Weight ETF
146,06 M USD0,20%Invesco Ltd.PasifBüyük sermaye0,20%74,41 B USD191,25 USD+0,35%1,34+48,56%
VYMVanguard High Dividend Yield Index ETF
142,44 M USD0,18%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,92 B USD141,55 USD+0,45%0,91+54,65%
IWRiShares Russell Midcap ETF
125,26 M USD0,28%BlackRock, Inc.PasifOrta kap0,18%45,23 B USD97,23 USD+0,30%0,82+54,33%
MDIFManulife Dividend Income Fund ETF Units Trust Units
87,98 M USD2,03%Manulife Financial Corp.AktifToplam piyasa—1,55 M USD27,21 CAD+0,70%0,00—
CGUSCapital Group Core Equity ETF
83,44 M USD1,11%The Capital Group Cos., Inc.AktifToplam piyasa0,33%7,52 B USD39,82 USD−0,10%0,65+14,85%
0A3DiShares Core S&P 500 UCITS ETF82,54 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,12%570,97 M USD1.606,8 MXN+0,65%0,01+113,81%
CSPXiShares Core S&P 500 UCITS ETF82,54 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,07%131,61 B USD720,73 USD+0,65%2,63+84,04%
GSPXiShares Core S&P 500 UCITS ETF82,54 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,10%3,62 B USD11,316 GBP+0,60%0,20+79,10%
IWDiShares Russell 1000 Value ETF
77,32 M USD0,12%BlackRock, Inc.PasifBüyük sermaye0,18%64,48 B USD204,96 USD+0,44%0,76+51,51%
VFHVanguard Financials ETF
59,81 M USD0,42%The Vanguard Group, Inc.PasifFinansal0,09%13,01 B USD131,00 USD+0,75%0,44+76,52%
IVEiShares S&P 500 Value ETF
56,16 M USD0,13%BlackRock, Inc.PasifBüyük sermaye0,18%41,84 B USD207,84 USD+0,39%0,85+62,26%
SWDAiShares Core MSCI World UCITS ETF54,49 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%120,79 B USD9.486 GBX+0,36%0,78+53,03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54,49 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.102,5 GBX+0,73%1,08+74,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
54,49 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%454,03 M USD7,1628 USD+0,62%0,60+18,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
54,49 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,6528 EUR+0,72%0,68+67,39%
SPLGSPDR Portfolio S&P 500 ETF
52,92 M USD0,06%State Street Corp.PasifBüyük sermaye0,02%88,06 B USD78,73 USD+0,01%0,84+85,40%
IWSiShares Russell Mid-Cap Value ETF
52,18 M USD0,37%BlackRock, Inc.PasifOrta kap0,23%14,17 B USD140,93 USD+0,49%0,52+45,82%
VUSDVanguard S&P 500 UCITS ETF49,72 M USD0,07%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,02 B USD127,7575 USD+0,66%0,82+84,02%
VUAGVanguard S&P 500 UCITS ETF49,72 M USD0,07%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,05 B USD95,88 GBP+0,15%0,85+55,03%
VVVanguard Large-Cap ETF
48,72 M USD0,08%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,46 B USD309,24 USD−0,00%0,81+86,93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
42,11 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,03%78,34 B USD146,49 USD+0,05%1,50+81,98%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD40,37 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,10%13,76 B USD11,796 USD+0,71%0,01+78,47%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP40,37 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,10%497,36 M USD6,931 GBP+0,68%0,17+13,22%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
40,37 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,10%1,62 B USD6,952 EUR+0,77%0,59+66,42%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
40,37 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,07%8,46 B USD10,372 EUR+0,37%2,06+50,51%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD39,89 M USD0,15%SAS Rue la BoétiePasifBüyük sermaye0,05%4,23 B USD69,5650 USD+0,59%0,19+84,57%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP39,89 M USD0,15%SAS Rue la BoétiePasifBüyük sermaye0,05%1,87 B USD228,70 GBP+0,62%0,78+79,93%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
39,89 M USD0,15%SAS Rue la BoétiePasifBüyük sermaye0,05%3,26 B USD59,24 EUR+0,20%4,57+56,88%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
39,89 M USD0,15%SAS Rue la BoétiePasifBüyük sermaye0,07%1,83 B USD331,65 EUR+0,64%0,39+71,69%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
39,89 M USD0,15%SAS Rue la BoétiePasifBüyük sermaye0,09%14,3 B USD413,63 EUR+0,27%2,36+56,88%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
39,89 M USD0,15%SAS Rue la BoétiePasifBüyük sermaye0,07%119,9 M USD253,90 CHF+0,79%1,23+61,07%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
39,89 M USD0,15%SAS Rue la BoétiePasifBüyük sermaye0,09%—183,80 USD+0,07%—−9,84%
SPYVSPDR Portfolio S&P 500 Value ETF
39,84 M USD0,13%State Street Corp.PasifBüyük sermaye0,04%29,78 B USD55,70 USD+0,40%0,52+62,78%
JREUUS Research Enhanced Index Equity Active UCITS ETF39,36 M USD0,30%JPMorgan Chase & Co.AktifBüyük sermaye0,20%11,08 B USD66,89 USD+0,71%0,81+82,75%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD39,36 M USD0,30%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,1 B USD62,42 USD+0,64%0,08+13,49%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
39,36 M USD0,30%JPMorgan Chase & Co.AktifBüyük sermaye0,20%56,04 M USD58,07 CHF+0,16%3,33+9,94%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
39,36 M USD0,30%JPMorgan Chase & Co.AktifBüyük sermaye0,20%885,25 M USD53,54 EUR+0,73%1,07+11,82%
SCHXSchwab U.S. Large-Cap ETF
34,91 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,36 B USD26,48 USD−0,08%1,19+85,31%
DFACDimensional U.S. Core Equity 2 ETF
33,99 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,53 B USD38,80 USD+0,15%0,76+68,41%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
32,82 M USD0,45%JPMorgan Chase & Co.AktifToplam piyasa0,47%7,35 B USD68,31 USD+0,25%0,19+13,96%
SPXSInvesco S&P 500 UCITS ETF29,96 M USD0,07%Invesco Ltd.PasifBüyük sermaye0,05%35,47 B USD1.341,17 USD+0,68%1,00+84,68%
G500Invesco S&P 500 UCITS ETF Hedged GBP29,96 M USD0,07%Invesco Ltd.PasifBüyük sermaye0,05%1,54 B USD8.676 GBX+0,59%0,80+79,96%
SPXD.USDInvesco S&P 500 UCITS ETF
29,96 M USD0,07%Invesco Ltd.PasifBüyük sermaye0,05%8,35 B USD62,51 USD+0,13%4,21+84,66%
E500Invesco S&P 500 UCITS ETF
29,96 M USD0,07%Invesco Ltd.PasifBüyük sermaye0,05%3,12 B USD51,786 EUR+0,69%0,70+71,06%
IUSViShares Core S&P US Value ETF
29,12 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,04%22,92 B USD100,62 USD+0,39%0,55+61,88%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
28,38 M USD1,76%Perpetual Ltd.AktifToplam piyasa——4,89 AUD+0,20%0,64—
VTVanguard Total World Stock ETF
25,42 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,44 B USD139,08 USD+0,27%0,75+77,77%
IWBiShares Russell 1000 ETF
24,68 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,15%43,62 B USD367,47 USD+0,01%0,75+83,33%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C24,42 M USD0,32%Deutsche Bank AGPasifToplam piyasa0,15%4,77 B USD14.937 GBX+0,13%1,78+57,64%
XUSDXtrackers MSCI USA Swap UCITS ETF24,42 M USD0,32%Deutsche Bank AGPasifToplam piyasa0,07%2,8 B USD122,88 USD+0,59%3,68+15,37%
DFUVDimensional US Marketwide Value ETF
23,73 M USD0,19%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,28 B USD45,02 USD+0,65%0,64+11,47%
PKWInvesco Buyback Achievers ETF
23,1 M USD1,53%Invesco Ltd.PasifToplam piyasa0,62%1,51 B USD133,46 USD+0,56%0,64+73,40%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP22,48 M USD0,22%JPMorgan Chase & Co.AktifToplam piyasa0,31%486,41 M USD4.342,0 GBX+0,72%2,16+14,26%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD22,48 M USD0,22%JPMorgan Chase & Co.AktifToplam piyasa0,23%6,78 B USD59,00 USD+0,91%6,49+80,49%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD22,48 M USD0,22%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,94 B USD4.156,0 GBX+0,43%1,66+51,98%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,93 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,30%204,42 M USD9,294 GBP+0,96%1,00+42,36%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,93 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,20%8,93 B USD105,62 USD+0,93%1,67+46,82%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,93 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,32%41,42 M USD8,997 CHF+0,98%0,35+6,24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,93 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,25%431,63 M USD78,80 EUR+0,56%0,07−2,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,93 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,35%1,05 B USD10,958 EUR+0,92%0,69+36,04%
NULVNuveen ESG Large-Cap Value ETF
20,49 M USD1,12%TIAA Board of GovernorsPasifBüyük sermaye0,26%1,84 B USD44,03 USD+0,27%0,48+44,87%
SCHBSchwab U.S. Broad Market ETF
20,08 M USD0,05%The Charles Schwab Corp.PasifToplam piyasa0,03%37,53 B USD25,84 USD+0,04%0,93+82,23%
VONVVanguard Russell 1000 Value ETF
19,2 M USD0,13%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,09 B USD89,97 USD+0,48%0,42+52,04%
VWRLVanguard FTSE All-World UCITS ETF19,11 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,34 B USD120,90 GBP+0,32%1,14+51,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,11 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,75 B USD166,30 USD+0,81%0,96+79,25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,89 M USD0,06%State Street Corp.PasifBüyük sermaye0,03%11,99 B USD16,542 USD+0,63%1,56+15,11%
SPY5SPDR S&P 500 UCITS ETF18,89 M USD0,06%State Street Corp.PasifBüyük sermaye0,03%17,38 B USD673,41 USD+0,64%0,72+83,52%
SPPESPDR S&P 500 UCITS ETF
18,89 M USD0,06%State Street Corp.PasifBüyük sermaye0,05%3,34 B USD16,5085 EUR+0,65%0,16+71,82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18,79 M USD0,18%BlackRock, Inc.PasifToplam piyasa1,00%115,1 M USD8,064 GBP+0,66%0,37+60,43%
SUWSiShares MSCI World SRI UCITS ETF18,79 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD10,520 USD+0,77%1,37+66,31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18,79 M USD0,18%BlackRock, Inc.PasifToplam piyasa1,00%117,3 M USD7,116 CHF+0,21%0,03+44,55%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18,79 M USD0,18%BlackRock, Inc.PasifToplam piyasa1,00%63,22 M USD8,274 USD+2,07%1,59+66,32%
2B7KiShares MSCI World SRI UCITS ETF
18,79 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,30%7,85 B USD12,032 EUR+0,45%0,29+39,62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18,79 M USD0,18%BlackRock, Inc.PasifToplam piyasa1,00%427,7 M USD7,623 EUR+0,75%0,04+53,73%
FNDXSchwab Fundamental U.S. Large Company ETF
18,67 M USD0,09%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,7 B USD26,52 USD+0,34%0,70+66,15%
DFLVDimensional US Large Cap Value ETF
18,54 M USD0,43%Dimensional Holdings, Inc.AktifBüyük sermaye0,22%4,3 B USD33,12 USD+0,73%0,85+11,76%
SCHVSchwab U.S. Large-Cap Value ETF
17,63 M USD0,13%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,74 B USD29,26 USD+0,41%0,77+52,43%
JAVAJPMorgan Active Value ETF
16,26 M USD0,39%JPMorgan Chase & Co.AktifBüyük sermaye0,44%4,25 B USD69,46 USD+0,54%0,84+50,57%
DGTLiShares Digitalisation UCITS ETF15,72 M USD1,62%BlackRock, Inc.PasifTema0,40%970,12 M USD11,690 USD+1,30%0,75+76,17%
VGSVanguard MSCI Index International Shares ETF
14,9 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,91 AUD+0,64%0,92+78,20%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
14,84 M USD0,49%SAS Rue la BoétiePasifBüyük sermaye0,23%504,85 M USD284,90 USD+0,39%0,49+118,44%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
14,84 M USD0,49%SAS Rue la BoétiePasifBüyük sermaye0,23%1,68 B USD242,60 EUR+0,06%0,62+85,65%
FINXGlobal X FinTech ETF
14,1 M USD4,58%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%307,72 M USD34,30 USD−0,38%0,47+58,59%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD13,22 M USD0,13%Deutsche Bank AGPasifTema0,15%9,39 B USD73,25 USD+0,58%1,11+88,21%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD13,22 M USD0,13%Deutsche Bank AGPasifTema0,15%217,8 M USD11,776 USD+0,72%—+14,20%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
12,97 M USD0,38%JPMorgan Chase & Co.AktifBüyük sermaye0,50%3,42 B USD65,10 USD+0,02%0,52+5,82%
DIVBiShares Core Dividend ETF
12,97 M USD1,27%BlackRock, Inc.PasifToplam piyasa0,05%1,02 B USD52,38 USD+0,42%0,96+59,48%
IMCGiShares Morningstar Mid-Cap Growth ETF
12,75 M USD0,40%BlackRock, Inc.PasifOrta kap0,06%3,22 B USD82,98 USD−0,02%1,07+59,40%
FMDEFidelity Enhanced Mid Cap ETF
12,68 M USD0,34%FMR LLCAktifOrta kap0,23%3,72 B USD36,23 USD−0,08%0,58+54,78%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12,35 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,07%20,32 B USD4.982,00 GBX+0,13%0,46+55,01%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
12,18 M USD0,19%UBS Group AGPasifToplam piyasa0,22%1,83 B USD37,330 USD−0,07%0,75+73,45%