BYF
Aşağıda piyasa değerine göre sıralanmış Diageo plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 743,55 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 114,62 B USD | 75,22 USD | −0,21% | 1,17 | +56,81% | |
| 478,83 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 187,79 B USD | 61,91 USD | −0,21% | 0,99 | +59,35% | |
| 334,97 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 160,81 B USD | 89,07 USD | −0,28% | 0,93 | +55,21% | |
| 328,89 M USD | 3,91% | FMR LLC | Aktif | Büyük sermaye | 1,26% | 123,55 M USD | 13,62 CAD | −1,02% | 1,23 | +18,00% | |
| 285,44 M USD | 1,57% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 18,1 B USD | 945,2 GBX | −0,20% | 1,29 | +43,63% | |
| 285,44 M USD | 1,57% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 192,27 M USD | 9,161 USD | −0,14% | 0,70 | +45,09% | |
| 168,2 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 69,36 B USD | 95,51 USD | −0,31% | 0,81 | +55,08% | |
| 130,06 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,24 B USD | 70,47 USD | −0,37% | 0,94 | +72,78% | |
| 129,86 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,33 B USD | 42,185 GBP | −0,22% | 0,21 | +43,57% | |
| 129,86 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 2,74 B USD | 50,80 GBP | −0,24% | 0,55 | +43,57% | |
| 126,34 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,53 B USD | 81,83 USD | −0,23% | 0,56 | +59,80% | |
| 111,34 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 52,8 B USD | 73,27 USD | −0,30% | 1,52 | +57,46% | |
| 104,21 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 54,15 B USD | 24,12 USD | −0,29% | 0,95 | +57,52% | |
| 95,71 M USD | 1,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 8,96 B USD | 90,57 USD | −0,71% | 1,57 | +37,34% | |
| 75,98 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.120,5 GBX | −0,18% | 0,48 | +72,11% | |
| 75,98 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 126,17 B USD | 9.737 GBX | −0,17% | 0,43 | +59,58% | |
| 75,98 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 479,74 M USD | 7,2533 USD | −0,23% | 3,61 | +20,77% | |
| 75,98 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,73 B USD | 9,7786 EUR | −0,30% | 1,66 | +64,54% | |
| 74,53 M USD | 1,72% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 947,96 M USD | 27,195 USD | −0,17% | 0,04 | +43,64% | |
| 74,53 M USD | 1,72% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 326,73 M USD | 16,952 CHF | −0,28% | 1,16 | +26,52% | |
| 74,53 M USD | 1,72% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 9,74 M USD | 6,491 USD | +1,64% | 0,19 | +22,07% | |
| 74,53 M USD | 1,72% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,39 B USD | 38,945 GBP | −0,04% | 0,02 | +42,51% | |
| 74,53 M USD | 1,72% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 103,73 M USD | 15,964 GBP | −0,18% | 0,43 | +42,46% | |
| 74,53 M USD | 1,72% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 598,67 M USD | 19,836 EUR | −0,17% | 0,26 | +35,54% | |
| 74,53 M USD | 1,72% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 4,89 M USD | 2,8535 EUR | −0,12% | 20,19 | +19,75% | |
| 64,56 M USD | 1,31% | FMR LLC | Aktif | Toplam piyasa | — | 153,56 M USD | 12,78 CAD | −0,62% | 0,46 | +16,80% | |
| 64,43 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,32 B USD | 84,45 USD | −0,14% | 2,86 | +56,06% | |
| 61,92 M USD | 0,37% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 119,3 M USD | 23,710 USD | −0,04% | 4,80 | +20,55% | |
| 61,92 M USD | 0,37% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 64,54 M USD | 151,38 EUR | −0,03% | 1,03 | +43,72% | |
| 61,92 M USD | 0,37% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,65 B USD | 278,57 EUR | −0,02% | 1,30 | +44,69% | |
| 57,98 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 15,6 B USD | 8.012 GBX | −0,05% | 0,64 | +46,33% | |
| 55,04 M USD | 1,58% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,52 B USD | 193,96 GBP | −0,24% | 3,43 | +43,61% | |
| 54,12 M USD | 0,16% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 33,04 B USD | 44,12 USD | −0,18% | 1,04 | +59,55% | |
| 49,02 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 36,3 M USD | 1.322,0 MXN | +0,42% | 0,40 | +74,17% | |
| 49,02 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,71 B USD | 3.137,0 GBX | 0,00% | 1,56 | +46,29% | |
| 49,02 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 31,98 M USD | 6,218 CHF | −0,26% | 0,30 | +16,16% | |
| 49,02 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,53 B USD | 6,026 EUR | 0,00% | 0,47 | +17,71% | |
| 46,56 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,79 B USD | 6,504 GBP | −0,08% | 0,00 | +42,81% | |
| 46,56 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,94 B USD | 8,572 EUR | −0,09% | 1,13 | +40,61% | |
| 45,6 M USD | 1,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,76 B USD | 43,08 USD | −0,32% | 0,63 | +53,87% | |
| 44,96 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 14,05 B USD | 88,12 USD | −0,38% | 0,88 | +68,65% | |
| 44,01 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,7 B USD | 94,88 USD | −0,36% | 0,83 | +55,16% | |
| 42,83 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,8 B USD | 82,10 USD | −0,26% | 0,89 | +57,07% | |
| 41 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,36 B USD | 44,98 USD | −0,24% | 0,62 | +46,81% | |
| 38,37 M USD | 0,35% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,02 B USD | 57,39 EUR | −0,19% | 0,80 | +43,41% | |
| 38,37 M USD | 0,35% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 944,71 M USD | 6,822 EUR | −0,07% | 0,87 | +17,84% | |
| 36,53 M USD | 0,99% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,62 B USD | 36,14 USD | 0,00% | 1,56 | +68,76% | |
| 36,35 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 58,78 B USD | 141,13 USD | −0,30% | 0,95 | +70,36% | |
| 32,58 M USD | 0,39% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,46 B USD | 71,53 USD | −0,15% | 0,66 | +59,66% | |
| 31,02 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 295,78 M USD | 20,490 USD | +0,59% | 0,05 | +51,49% | |
| 31,02 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,79 B USD | 104,88 EUR | −0,06% | 2,44 | +44,21% | |
| 31,02 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 145,67 M USD | 81,90 EUR | −0,05% | 3,03 | +44,22% | |
| 30,77 M USD | 0,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 601,41 M USD | 6.521 GBX | −0,11% | 0,06 | +45,97% | |
| 30,77 M USD | 0,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,42 B USD | 108,803 EUR | −0,01% | 0,28 | +43,89% | |
| 28,84 M USD | 1,31% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,18 B USD | 30,28 USD | −0,53% | 0,55 | +56,38% | |
| 27,65 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,79 B USD | 123,88 GBP | −0,21% | 1,58 | +56,62% | |
| 27,65 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 30,38 B USD | 168,44 USD | −0,26% | 1,19 | +70,25% | |
| 27,13 M USD | 4,04% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,18% | 625,77 M USD | 5,682 EUR | −0,53% | 0,97 | +2,15% | |
| 26,88 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 19,09 B USD | 45,36 USD | −0,24% | 1,00 | +67,66% | |
| 25,99 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,78 B USD | 44,832 EUR | −0,04% | 0,30 | +44,37% | |
| 25,99 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,27 B USD | 60,96 USD | −0,37% | 2,20 | +59,52% | |
| 24,81 M USD | 0,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 540,26 M USD | 7,055 GBP | −0,14% | 2,27 | +47,72% | |
| 24,81 M USD | 0,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,24 B USD | 8,449 GBP | −0,11% | 0,00 | +47,64% | |
| 24,62 M USD | 9,40% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,46% | 263,53 M USD | 60,92 EUR | −1,23% | 0,98 | −15,37% | |
| 24,56 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 81,09 M USD | 33,21 USD | −0,54% | 0,55 | +60,42% | |
| 24,56 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,62 B USD | 46,08 CAD | −0,12% | 1,11 | +58,36% | |
| 23,5 M USD | 0,89% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,64 B USD | 41,44 USD | −0,29% | 0,57 | +47,14% | |
| 23,43 M USD | 2,22% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,43% | 2,17 M USD | 4,9590 GBP | −0,37% | 37,59 | — | |
| 23,43 M USD | 2,22% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,40% | 2,11 M USD | 5,038 EUR | −0,22% | 3,13 | — | |
| 23,43 M USD | 2,22% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,28% | 1,06 B USD | 6,404 EUR | −0,54% | 0,80 | +36,35% | |
| 22,55 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,83 B USD | 69,70 USD | −0,21% | 0,66 | +57,94% | |
| 20,99 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 153,44 AUD | −0,43% | 1,32 | +77,40% | |
| 20,77 M USD | 0,24% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,47 B USD | 48,48 USD | −0,12% | 0,75 | +60,46% | |
| 19,69 M USD | 0,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 23,84 M USD | 13,462 EUR | −0,16% | 0,08 | +15,82% | |
| 19,69 M USD | 0,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,64 B USD | 387,7519 EUR | −0,26% | 3,94 | +43,25% | |
| 18,96 M USD | 0,24% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,16 B USD | 27,89 CAD | −0,14% | 0,99 | +57,28% | |
| 18,71 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,1 B USD | 10,396 USD | −0,30% | 0,89 | +68,79% | |
| 18,71 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,24 B USD | 9,456 EUR | −0,22% | 2,49 | +52,28% | |
| 18,41 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,51 B USD | 37,47 USD | −0,27% | 0,98 | +60,73% | |
| 18,12 M USD | 0,45% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,35 B USD | 18,072 EUR | −0,13% | 3,64 | +42,41% | |
| 17,35 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,9 B USD | 147,12 EUR | −0,34% | 0,66 | +44,44% | |
| 17,35 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,3 M USD | 141,44 EUR | +0,14% | 0,04 | +43,55% | |
| 17,19 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,59 B USD | 75,30 USD | −0,24% | 0,43 | +57,74% | |
| 15,48 M USD | 1,61% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 973,17 M USD | 33,02 USD | −0,21% | 0,29 | +56,96% | |
| 15,08 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 646,23 M USD | 28,42 GBP | −0,25% | 0,60 | +72,69% | |
| 15,08 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 42,01 M USD | 11,560 CHF | −0,17% | 0,39 | +14,03% | |
| 15,08 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,21 B USD | 101,300 EUR | −0,33% | 1,37 | +57,53% | |
| 15,08 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,75 B USD | 121,965 EUR | −0,21% | 0,99 | +57,31% | |
| 15,08 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 359,88 M USD | 12,6140 EUR | −0,27% | 0,58 | +16,42% | |
| 15,04 M USD | 1,55% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 809,74 M USD | 15,858 EUR | −0,23% | 0,22 | +40,53% | |
| 14,91 M USD | 0,25% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6 B USD | 72,02 USD | −0,30% | 1,28 | +56,21% | |
| 14,71 M USD | 1,42% | National Bank of Canada | Aktif | Toplam piyasa | — | 746,23 K USD | 10,20 CAD | −0,29% | — | — | |
| 14,71 M USD | 1,42% | National Bank of Canada | Aktif | Toplam piyasa | — | 743,27 K USD | 10,24 CAD | −0,29% | — | — | |
| 14,15 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 24,57 B USD | 107,81 USD | −0,31% | 1,10 | +72,05% | |
| 14,15 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 49,9 K USD | 3,7435 GBP | −0,21% | 0,00 | — | |
| 13,54 M USD | 1,56% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 868,7 M USD | 9.645 GBX | −0,16% | 0,46 | +43,65% | |
| 12,71 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 147,51 M USD | 3.958,0 GBX | −0,20% | 0,62 | +44,70% | |
| 12,71 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 3,19 B USD | 49,015 EUR | −0,08% | 0,12 | +42,27% | |
| 12,61 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 24,46 B USD | 141,76 USD | −0,24% | 0,43 | +72,05% | |
| 12,29 M USD | 1,68% | Bank of Montreal | Aktif | Yüksek temettü verimi | 0,74% | 747,47 M USD | 19,91 CAD | −0,18% | 0,35 | +48,07% |