Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Diageo plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 700,85 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 141,79 B USD | 82,13 USD | −1,04% | 1,12 | +62,55% | |
| 453,05 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 216,33 B USD | 68,50 USD | −0,80% | 0,88 | +65,63% | |
| 382,31 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 179,47 B USD | 97,20 USD | −0,73% | 1,05 | +60,66% | |
| 327,79 M USD | 3,70% | FMR LLC | Pasif | Büyük sermaye | 1,26% | 145,55 M USD | 13,53 CAD | +0,22% | 0,34 | +19,74% | |
| 325,63 M USD | 1,63% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 200,23 M USD | 9,892 USD | +0,09% | 0,06 | +47,74% | |
| 325,63 M USD | 1,63% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 19,68 B USD | 1.015,2 GBX | +0,16% | 0,22 | +45,48% | |
| 325,63 M USD | 1,63% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,00% | 52,26 M USD | 6,422 EUR | +0,16% | 0,15 | +28,76% | |
| 192,29 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 77,32 B USD | 104,15 USD | −0,75% | 1,30 | +60,30% | |
| 146,08 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 30,83 B USD | 78,88 USD | −0,45% | 0,91 | +81,94% | |
| 126,01 M USD | 1,48% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 3,29 B USD | 54,88 GBP | +0,11% | 0,35 | +45,51% | |
| 126,01 M USD | 1,48% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,89 B USD | 45,320 GBP | +0,08% | 0,22 | +45,51% | |
| 119,05 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,07 B USD | 26,40 USD | −0,83% | 0,95 | +67,24% | |
| 118,66 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,91 B USD | 88,75 USD | −0,78% | 1,07 | +60,16% | |
| 104,87 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 61,76 B USD | 80,26 USD | −0,95% | 1,00 | +63,21% | |
| 90,12 M USD | 0,96% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 9,34 B USD | 95,57 USD | −0,69% | 0,91 | +37,72% | |
| 86,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 132,8 B USD | 9.745 GBX | −0,42% | 0,44 | +51,53% | |
| 86,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.137,3 GBX | −0,26% | 0,34 | +68,05% | |
| 86,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 583,39 M USD | 7,4152 USD | −0,99% | 0,04 | +25,03% | |
| 86,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,92 B USD | 9,8996 EUR | −0,37% | 0,26 | +58,49% | |
| 78,56 M USD | 1,65% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 120,11 M USD | 17,068 GBP | +0,61% | 2,67 | +45,86% | |
| 78,56 M USD | 1,65% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 3,17 B USD | 41,940 GBP | +0,08% | 0,11 | +45,87% | |
| 78,56 M USD | 1,65% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 273,18 M USD | 18,136 CHF | +0,08% | 0,08 | +29,28% | |
| 78,56 M USD | 1,65% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 576,26 M USD | 29,305 USD | −0,48% | 0,50 | +46,80% | |
| 78,56 M USD | 1,65% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 517,38 M USD | 21,355 EUR | −0,05% | 0,18 | +38,72% | |
| 78,56 M USD | 1,65% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 7,09 M USD | 3,0220 EUR | −0,07% | 0,00 | +29,76% | |
| 72,89 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,91 B USD | 92,24 USD | −1,00% | 0,54 | +62,67% | |
| 69,84 M USD | 0,94% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 7,45 B USD | 51,82 EUR | −0,38% | 0,28 | +63,78% | |
| 69,36 M USD | 0,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,59 M USD | 25,273 USD | −0,73% | 0,00 | +29,31% | |
| 69,36 M USD | 0,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,47 M USD | 156,80 EUR | +0,01% | 0,04 | +43,79% | |
| 69,36 M USD | 0,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,81 B USD | 298,00 EUR | −0,03% | 0,05 | +46,65% | |
| 67,82 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,67 B USD | 8.527 GBX | −0,11% | 1,04 | +43,84% | |
| 65,44 M USD | 1,22% | FMR LLC | Aktif | Toplam piyasa | — | 179,27 M USD | 13,57 CAD | −1,02% | 1,34 | +23,31% | |
| 64,91 M USD | 1,63% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,97 B USD | 210,20 GBP | +0,38% | 0,05 | +46,56% | |
| 62,94 M USD | 0,17% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 38,07 B USD | 48,65 USD | −0,88% | 0,76 | +67,26% | |
| 56,56 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 61,75 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 56,56 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,96 B USD | 3.336,0 GBX | −0,04% | 0,79 | +43,78% | |
| 56,56 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 39,69 M USD | 6,559 CHF | +0,20% | 0,08 | +23,35% | |
| 56,56 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,74 B USD | 6,425 EUR | +0,12% | 1,03 | +26,27% | |
| 55,46 M USD | 0,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,27 B USD | 6,928 GBP | +0,04% | 0,01 | +41,50% | |
| 55,46 M USD | 0,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,59 B USD | 9,214 EUR | −0,04% | 0,13 | +43,43% | |
| 52,89 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,64 B USD | 89,17 USD | −0,97% | 0,56 | +61,79% | |
| 51,98 M USD | 1,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 3,05 B USD | 47,01 USD | −0,89% | 0,75 | +60,09% | |
| 49,03 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,62 B USD | 102,87 USD | −0,90% | 0,71 | +58,67% | |
| 45,02 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 18,18 B USD | 99,55 USD | −0,53% | 1,31 | +78,47% | |
| 44,39 M USD | 1,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 4,37 B USD | 40,41 USD | −0,54% | 1,65 | +81,33% | |
| 42,55 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,02 B USD | 7,303 EUR | −0,04% | 0,43 | +26,11% | |
| 42,55 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,75 B USD | 61,25 EUR | −0,11% | 0,54 | +45,57% | |
| 40,51 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,7 B USD | 48,43 USD | −1,08% | 0,59 | +49,09% | |
| 37,11 M USD | 0,40% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,25 B USD | 77,76 USD | −0,79% | 0,79 | +61,17% | |
| 35,93 M USD | 0,37% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 670,08 M USD | 6.769 GBX | +0,07% | 1,53 | +43,58% | |
| 35,93 M USD | 0,37% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,77 B USD | 116,100 EUR | +0,00% | 1,22 | +45,57% | |
| 35,22 M USD | 0,39% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 296,61 M USD | 22,005 USD | +0,18% | 0,13 | +51,90% | |
| 35,22 M USD | 0,39% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,7 B USD | 112,02 EUR | 0,00% | 0,09 | +45,69% | |
| 35,22 M USD | 0,39% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 165,9 M USD | 87,31 EUR | −0,13% | 0,68 | +45,69% | |
| 35,2 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 64,66 B USD | 145,96 USD | −1,37% | 0,97 | +66,29% | |
| 34,64 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 22,27 B USD | 51,15 USD | −0,54% | 0,84 | +81,69% | |
| 34,48 M USD | 1,09% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 3,17 B USD | 46,41 USD | −0,81% | 0,66 | +59,31% | |
| 32,47 M USD | 1,37% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,37 B USD | 33,51 USD | −0,12% | 0,90 | +67,39% | |
| 29,87 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 97,26 M USD | 36,69 USD | −0,73% | 0,52 | +66,11% | |
| 29,87 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,92 B USD | 49,91 CAD | −0,40% | 1,45 | +64,28% | |
| 27,2 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,57 B USD | 8,987 GBP | −0,12% | 0,29 | +44,55% | |
| 27,2 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 549,5 M USD | 7,466 GBP | +0,08% | 0,00 | +44,59% | |
| 26,84 M USD | 9,75% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,46% | 272,2 M USD | 66,65 EUR | −0,33% | 0,05 | −6,45% | |
| 26,76 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 35,32 B USD | 174,80 USD | −0,33% | 0,27 | +67,81% | |
| 26,76 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 23,09 B USD | 125,25 GBP | −0,33% | 0,41 | +49,98% | |
| 25,96 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,61 B USD | 75,12 USD | −0,82% | 0,43 | +58,43% | |
| 25,17 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,71 B USD | 48,990 GBP | −0,09% | 0,49 | +44,83% | |
| 25,17 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,32 B USD | 47,780 EUR | −0,03% | 0,24 | +46,57% | |
| 24,65 M USD | 2,37% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,43% | 2,98 M USD | 5,195 GBP | −0,13% | 0,28 | — | |
| 24,65 M USD | 2,37% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,28% | 1,03 B USD | 6,760 EUR | −0,25% | 0,44 | +36,96% | |
| 24,65 M USD | 2,37% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,40% | 4,19 M USD | 5,320 EUR | +0,15% | 0,00 | — | |
| 22,77 M USD | 4,16% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,18% | 542,75 M USD | 6,200 EUR | −0,11% | 1,22 | +11,05% | |
| 21,82 M USD | 0,25% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,7 B USD | 51,28 USD | −0,75% | 0,59 | +65,32% | |
| 21,69 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,59 B USD | 41,46 USD | −0,96% | 1,03 | +67,34% | |
| 20,41 M USD | 0,68% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 28,9 M USD | 14,074 EUR | −0,06% | 0,00 | +24,78% | |
| 20,41 M USD | 0,68% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,91 B USD | 416,6652 EUR | +0,11% | 0,10 | +46,21% | |
| 20,08 M USD | 0,23% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,99 B USD | 30,26 CAD | −0,51% | 0,60 | +63,72% | |
| 19,83 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 146,74 AUD | −1,22% | 1,16 | +67,27% | |
| 19,46 M USD | 0,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,21 B USD | 157,78 EUR | −0,05% | 0,30 | +46,38% | |
| 19,46 M USD | 0,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,77 M USD | 150,08 EUR | −0,07% | 0,06 | +43,61% | |
| 19,01 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,39 B USD | 81,11 USD | −0,86% | 0,96 | +61,06% | |
| 18,56 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,17 B USD | 10,588 USD | −0,94% | 0,56 | +64,29% | |
| 18,56 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,58 B USD | 9,455 EUR | −0,37% | 0,03 | +46,84% | |
| 18,32 M USD | 0,43% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,75 B USD | 19,286 EUR | +0,04% | 0,04 | +45,77% | |
| 17,07 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 440,71 M USD | 28,91 GBP | −0,29% | 0,00 | +68,67% | |
| 17,07 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 50,75 M USD | 11,654 CHF | −0,48% | 0,01 | +16,46% | |
| 17,07 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,51 B USD | 101,920 EUR | −0,34% | 0,10 | +53,84% | |
| 17,07 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 434,78 M USD | 12,8175 EUR | −0,36% | 0,00 | +19,42% | |
| 17,07 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,8 B USD | 122,425 EUR | −0,43% | 0,29 | +53,65% | |
| 16,6 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 27,02 B USD | 111,72 USD | −0,43% | 0,24 | +69,65% | |
| 16,6 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,65 M USD | 3,7955 GBP | −0,84% | 10,12 | — | |
| 16,54 M USD | 1,61% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 1,02 B USD | 10.270 GBX | +0,04% | 0,05 | +46,63% | |
| 16,5 M USD | 0,26% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,47 B USD | 78,91 USD | −0,78% | 0,27 | +62,39% | |
| 16,25 M USD | 1,66% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 982,19 M USD | 35,93 USD | −0,72% | 0,96 | +64,85% | |
| 15,97 M USD | 1,46% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 912,77 M USD | 16,726 EUR | +0,24% | 0,15 | +47,42% | |
| 15,54 M USD | 0,67% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 2,34 B USD | 42,49 USD | −0,84% | 0,60 | +66,49% | |
| 15,33 M USD | 0,55% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,09% | 2,78 B USD | 129,34 EUR | −0,15% | 0,00 | +18,64% | |
| 15,21 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 27,89 B USD | 145,65 USD | −1,39% | 1,97 | +67,19% | |
| 14,99 M USD | 0,94% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,45% | 1,54 B USD | 33,460 EUR | −0,80% | 0,05 | +27,75% | |
| 14,71 M USD | 1,42% | National Bank of Canada | Pasif | Toplam piyasa | — | 766,31 K USD | 10,41 CAD | −0,38% | — | — |