Riyad Bank hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Riyad Bank hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 1010 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
147,15 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 109,08 B USD | 72,17 USD | −2,31% | 1,39 | +74,53% | |
135,34 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 103,2 B USD | 52,54 USD | −3,61% | 2,13 | +60,34% | |
103,85 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 111,65 B USD | 64,22 USD | −3,57% | 1,62 | +64,48% | |
30,13 M USD | 2,01% | CSOP Asset Management Ltd. | Pasif | Toplam piyasa | 0,99% | 723 M USD | 81,98 HKD | −0,56% | 1,44 | +0,65% | |
26,35 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,39 B USD | 5,870 USD | +1,49% | 0,17 | +69,39% | |
26,35 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 30,1 B USD | 43,33 USD | +1,38% | 0,11 | +69,47% | |
22,73 M USD | 3,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,75% | 753,76 M USD | 39,81 USD | −2,14% | 1,57 | +4,78% | |
22,27 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,56 B USD | 51,94 USD | −3,69% | 2,94 | +62,25% | |
22,13 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,3 B USD | 70,20 USD | −2,36% | 1,87 | +75,10% | |
19,67 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 12,93 B USD | 67,07 USD | −2,70% | 2,36 | +62,46% | |
15,57 M USD | 0,11% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,6 B USD | 45,45 USD | −3,61% | 3,86 | +65,88% | |
14,68 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 428,46 M USD | 6,525 USD | +0,51% | 1,05 | +3,49% | |
14,68 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 12,7 M USD | 5,437 USD | +0,24% | 0,54 | +3,44% | |
13,65 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,41 B USD | 81,21 USD | −2,27% | 2,38 | +75,48% | |
12,87 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,53 B USD | 32,35 USD | −3,63% | 1,48 | +65,38% | |
10,12 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,09 B USD | 72,65 USD | +1,32% | 0,06 | +70,75% | |
8,42 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
8,23 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 950,33 M USD | 59,044 EUR | +1,55% | 0,14 | +43,16% | |
8,23 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 216,93 M USD | 48,945 USD | −1,55% | 0,43 | +70,79% | |
8,23 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,67 B USD | 78,538 EUR | +1,72% | 0,24 | +43,18% | |
7,52 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 7,06 B USD | 30,74 USD | −3,61% | 1,68 | +66,94% | |
7,16 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 7,85 B USD | 34,78 USD | −3,39% | 1,22 | +75,46% | |
6,92 M USD | 0,10% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,21 B USD | 115,135 EUR | +1,75% | 0,09 | +42,39% | |
6,92 M USD | 0,10% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,61 B USD | 14,540 USD | +0,94% | 0,31 | +70,49% | |
6,92 M USD | 0,10% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 103,99 M USD | 19,198 USD | 0,00% | 4,18 | +72,00% | |
6,68 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,44 B USD | 8,268 USD | +1,35% | 0,26 | +70,50% | |
6,68 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,28 B USD | 7,083 USD | −2,51% | 0,09 | +70,43% | |
6,16 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,73 B USD | 50,20 USD | +1,43% | 0,60 | +69,91% | |
5,54 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 341,27 M USD | 6,1999 USD | +0,75% | 0,18 | +26,33% | |
5,54 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,19 B USD | 6,4517 USD | +1,12% | 0,02 | +68,98% | |
5,52 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,51 B USD | 3.961,00 GBX | +1,53% | 1,45 | +41,68% | |
4,58 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,32 B USD | 67,08 EUR | +1,79% | 0,79 | +39,24% | |
4,58 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,09 B USD | 55,495 GBP | +1,62% | 0,40 | +38,43% | |
4,44 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,48 B USD | 31,28 USD | −3,40% | 1,35 | +25,54% | |
4,17 M USD | 0,11% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,92 B USD | 1.013,50 GBX | +1,58% | 0,66 | +40,07% | |
2,44 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,61 B USD | 30,71 USD | −2,38% | 1,15 | +81,35% | |
2,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,94 B USD | 6,445 EUR | +1,69% | 0,06 | +42,47% | |
2,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 994,6 M USD | 6,623 USD | +1,21% | 1,13 | +69,70% | |
2,32 M USD | 0,07% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,63% | 3,21 B USD | 44,26 USD | −2,70% | 2,18 | +60,73% | |
2,28 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,39 B USD | 87,14 USD | +0,54% | 0,10 | +67,19% | |
2,28 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,86 B USD | 58,045 GBP | +0,14% | 0,58 | +39,49% | |
2,26 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,92 B USD | 63,98 USD | −2,42% | 1,35 | +74,84% | |
2,13 M USD | 0,17% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,16% | 1,28 B USD | 36,03 USD | −2,62% | 0,35 | +67,75% | |
2,01 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,26 B USD | 68,22 USD | −2,40% | 1,08 | +73,20% | |
1,93 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +68,87% | |
1,93 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,07 B USD | 34,80 CAD | −3,71% | 1,84 | +67,58% | |
1,87 M USD | 0,47% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 403,61 M USD | 26,10 USD | −1,60% | 0,38 | +40,95% | |
1,78 M USD | 0,11% | Invesco Ltd. | Pasif | Toplam piyasa | 0,47% | 1,64 B USD | 24,42 USD | −3,73% | 1,69 | +68,99% | |
1,55 M USD | 0,12% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
1,48 M USD | 0,12% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,22 B USD | 70,314 EUR | +1,72% | 0,20 | +43,79% | |
1,14 M USD | 3,51% | Invesco Ltd. | Pasif | Toplam piyasa | 0,50% | 42,96 M USD | 30,725 USD | +0,89% | 0,41 | +3,06% | |
940,24 K USD | 0,14% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 652,29 M USD | 30,87 USD | −3,29% | 0,79 | +61,48% | |
910,89 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,16 B USD | 39,72 USD | −3,48% | 1,57 | +67,92% | |
816,27 K USD | 0,11% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 773,16 M USD | 61,87 USD | −3,43% | 0,01 | +24,07% | |
806,16 K USD | 0,06% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,31 B USD | 46,44 USD | −3,90% | 0,15 | +60,41% | |
782,71 K USD | 0,33% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,47% | 238,66 M USD | 26,08 USD | −3,64% | 0,14 | +50,56% | |
671,48 K USD | 2,97% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,39% | 22,62 M USD | 34,19 USD | −2,17% | 1,30 | +3,84% | |
659,31 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,16 B USD | 34,39 USD | −2,33% | 0,76 | +79,38% | |
616,46 K USD | 0,25% | FMR LLC | Pasif | Toplam piyasa | 0,27% | 248,84 M USD | 29,35 USD | −3,14% | 1,49 | +72,34% | |
596,82 K USD | 8,20% | SBI Holdings, Inc. | Pasif | Toplam piyasa | 0,18% | — | 9.803 JPY | +0,08% | 0,79 | — | |
560,27 K USD | 0,34% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 15,6 M USD | 7,5125 USD | +1,20% | 0,00 | +74,10% | |
560,27 K USD | 0,34% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 149,57 M USD | 6,224 USD | +1,51% | 9,19 | +74,10% | |
543,48 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,25 B USD | 55,07 USD | −3,52% | 0,71 | +64,08% | |
538,37 K USD | 0,24% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 224,29 M USD | 55,88 USD | −2,53% | 0,46 | +19,83% | |
521,9 K USD | 0,20% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 48,01 M USD | 13,394 GBP | −3,22% | 0,00 | +22,25% | |
521,9 K USD | 0,20% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 207,12 M USD | 19,332 USD | +0,73% | 0,04 | +74,80% | |
518,74 K USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 469,14 M USD | 39,89 USD | −3,55% | 0,94 | +26,07% | |
513,39 K USD | 0,23% | UBS Group AG | Pasif | Toplam piyasa | 0,16% | 219,39 M USD | 15,098 USD | +0,40% | 0,08 | +62,72% | |
501,92 K USD | 0,14% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,79% | 345,68 M USD | 34,68 CAD | −3,48% | 4,02 | +64,08% | |
445,53 K USD | 0,11% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 414,06 M USD | 66,12 USD | +1,41% | 0,04 | +69,57% | |
382,67 K USD | 0,33% | ORIX Corp. | Aktif | Toplam piyasa | 0,30% | — | 6,795 USD | −1,32% | 0,02 | — | |
356,01 K USD | 0,11% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,29% | 336,47 M USD | 22,88 CAD | −3,34% | 2,84 | — | |
330,44 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 894,49 M USD | 59,37 EUR | +1,71% | 3,12 | +43,76% | |
330,44 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 155,41 M USD | 22,360 EUR | +0,34% | 0,00 | +14,83% | |
291,17 K USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 118,26 M USD | 44,22 USD | −3,02% | 1,44 | +53,91% | |
253,37 K USD | 0,25% | Empirical Finance LLC | Pasif | Toplam piyasa | 0,32% | 101,71 M USD | 32,88 USD | −2,26% | 0,45 | +25,11% | |
243,89 K USD | 0,09% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 288,67 M USD | 61,41 USD | −3,17% | 3,86 | +65,09% | |
214,08 K USD | 0,04% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 530,72 M USD | 4,8895 GBP | +1,55% | 0,37 | +22,96% | |
211,97 K USD | 0,18% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 1,64 M USD | 26,805 EUR | +1,42% | 219,18 | — | |
211,97 K USD | 0,18% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 116,36 M USD | 31,095 USD | +1,04% | — | — | |
211,97 K USD | 0,18% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 3,39 M USD | 30,350 USD | −2,52% | 0,00 | — | |
202,89 K USD | 0,25% | Veritas Liberabit Vos LLC | Aktif | Toplam piyasa | 0,88% | 80,77 M USD | 27,99 USD | −2,26% | 1,90 | +65,90% | |
185,72 K USD | 0,02% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,50% | 820,07 M USD | 12,600 EUR | +0,08% | 0,39 | +6,29% | |
185,72 K USD | 0,02% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,50% | 134,89 M USD | 12,148 EUR | +0,70% | 0,03 | +6,29% | |
178,17 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,18% | 543,01 M USD | 52,57 USD | −2,29% | 5,42 | +25,69% | |
167,68 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,19 B USD | 31,06 USD | −3,00% | 1,53 | +24,79% | |
160,74 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,24% | 557,78 M USD | 7,065 USD | +0,68% | 0,00 | +84,35% | |
160,74 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,24% | 772,39 M USD | 5,640 GBP | +1,17% | 0,88 | +53,81% | |
135,97 K USD | 0,10% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 130,39 M USD | 54,34 USD | −3,50% | 0,17 | +65,73% | |
135,87 K USD | 0,12% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,25% | 117,98 M USD | 1.163,2 GBX | −2,91% | 0,00 | +22,81% | |
131,1 K USD | 0,10% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,32% | 135,3 M USD | 28,52 USD | −2,24% | 0,38 | +63,03% | |
126,12 K USD | 0,12% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 122,73 M USD | 30,10 CAD | −3,49% | 1,75 | +24,23% | |
123,48 K USD | 0,29% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,44% | 42,19 M USD | 27,35 USD | −2,48% | 1,15 | +77,42% | |
120,65 K USD | 0,06% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 160 M USD | 1.206,25 GBX | +1,16% | 0,08 | +33,82% | |
120,65 K USD | 0,06% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 32,88 M USD | 30,06 USD | −1,83% | 0,00 | +65,07% | |
113,7 K USD | 2,98% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,44% | 2,48 M USD | 25,340 USD | −0,85% | 0,00 | −1,39% | |
105,78 K USD | 0,25% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 46,03 M USD | 33,15 CAD | −2,50% | 2,47 | +70,11% | |
103,57 K USD | 0,11% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 89,51 M USD | 40,68 USD | −3,79% | 0,88 | +69,94% | |
96,05 K USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 61,87 M USD | 9.461 GBX | +0,75% | 0,05 | +30,96% | |
94,79 K USD | 0,01% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 809,13 M USD | 55,32 USD | −3,74% | 1,55 | +67,86% |