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% | 133,25 B USD | 79,85 USD | −0,33% | 0,62 | +57,59% | |
| 453,05 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 206,7 B USD | 66,30 USD | −0,25% | 0,69 | +60,71% | |
| 350,3 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 172,43 B USD | 94,11 USD | −0,45% | 0,72 | +56,61% | |
| 337,73 M USD | 3,88% | FMR LLC | Pasif | Büyük sermaye | 1,26% | 137,73 M USD | 13,21 CAD | −0,60% | 0,41 | +17,36% | |
| 294,99 M USD | 1,48% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 197,73 M USD | 9,799 USD | −0,23% | 0,60 | +46,75% | |
| 294,99 M USD | 1,48% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 19,49 B USD | 1.004,6 GBX | −0,34% | 0,98 | +45,58% | |
| 294,99 M USD | 1,48% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,00% | 50,51 M USD | 6,352 EUR | −0,25% | 0,44 | +28,11% | |
| 176,19 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 74,34 B USD | 100,88 USD | −0,51% | 0,72 | +56,67% | |
| 135,55 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 29,37 B USD | 76,25 USD | +0,39% | 0,62 | +76,99% | |
| 126,01 M USD | 1,48% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 3,18 B USD | 54,31 GBP | −0,33% | 1,18 | +45,61% | |
| 126,01 M USD | 1,48% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,73 B USD | 44,860 GBP | −0,29% | 0,70 | +45,61% | |
| 118,66 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,12 B USD | 87,46 USD | −0,84% | 0,66 | +59,65% | |
| 107,86 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 58,95 B USD | 25,52 USD | −0,35% | 1,02 | +58,58% | |
| 104,87 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 58,43 B USD | 77,91 USD | −0,33% | 0,50 | +58,35% | |
| 90,12 M USD | 0,96% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 9,03 B USD | 92,20 USD | −1,17% | 0,54 | +34,54% | |
| 78,58 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 130,78 B USD | 9.739 GBX | −0,68% | 0,67 | +48,53% | |
| 78,58 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.145,0 GBX | −0,43% | 0,77 | +67,04% | |
| 78,58 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 573,3 M USD | 7,4514 USD | −0,30% | 0,20 | +24,17% | |
| 78,58 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,88 B USD | 9,9622 EUR | −0,43% | 0,32 | +59,72% | |
| 75,2 M USD | 1,57% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,28 M USD | 6,851 USD | −0,64% | 0,35 | +29,14% | |
| 75,2 M USD | 1,57% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 266,69 M USD | 18,110 CHF | +0,51% | 0,25 | +28,79% | |
| 75,2 M USD | 1,57% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 3,13 B USD | 41,410 GBP | −0,32% | 0,84 | +45,26% | |
| 75,2 M USD | 1,57% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 566,17 M USD | 28,820 USD | +1,11% | 0,03 | +46,21% | |
| 75,2 M USD | 1,57% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 120,27 M USD | 16,946 GBP | −0,29% | 0,58 | +45,25% | |
| 75,2 M USD | 1,57% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 514,87 M USD | 21,095 EUR | −0,26% | 0,36 | +38,21% | |
| 75,2 M USD | 1,57% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 7,06 M USD | 3,0410 EUR | −0,26% | 0,13 | +27,99% | |
| 66,79 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 54,76 B USD | 89,56 USD | −0,31% | 0,72 | +57,93% | |
| 65,82 M USD | 1,29% | FMR LLC | Aktif | Toplam piyasa | — | 168,59 M USD | 13,40 CAD | −0,37% | 0,29 | +22,50% | |
| 63,13 M USD | 0,32% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 181,09 M USD | 25,215 USD | −0,14% | 0,17 | +28,34% | |
| 63,13 M USD | 0,32% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,19 M USD | 156,32 EUR | −0,18% | 0,83 | +42,27% | |
| 63,13 M USD | 0,32% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,15 B USD | 297,78 EUR | +0,01% | 1,12 | +46,04% | |
| 61,82 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,23 B USD | 8.445 GBX | −0,19% | 0,99 | +40,06% | |
| 60,31 M USD | 0,89% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 6,68 B USD | 50,63 EUR | +0,84% | 0,83 | +60,33% | |
| 57,87 M USD | 1,48% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,87 B USD | 207,65 GBP | −0,48% | 0,49 | +45,57% | |
| 56 M USD | 0,16% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,08 B USD | 47,13 USD | −0,23% | 0,58 | +58,50% | |
| 51,02 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 65,95 M USD | 1.387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 51,02 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,66 B USD | 3.302,5 GBX | −0,17% | 1,11 | +40,01% | |
| 51,02 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 38,43 M USD | 6,543 CHF | +0,28% | 1,28 | +22,55% | |
| 51,02 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,7 B USD | 6,424 EUR | 0,00% | 0,16 | +25,39% | |
| 50,14 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,04 B USD | 6,830 GBP | −0,14% | 0,02 | +37,11% | |
| 50,14 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,55 B USD | 9,158 EUR | −0,11% | 1,37 | +42,26% | |
| 47,65 M USD | 1,60% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,99 B USD | 46,29 USD | −0,54% | 1,10 | +63,63% | |
| 47,58 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 26,99 B USD | 86,54 USD | −0,39% | 0,71 | +57,98% | |
| 45,02 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 16,97 B USD | 96,21 USD | +0,52% | 0,83 | +72,73% | |
| 44,95 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,2 B USD | 99,93 USD | −0,58% | 0,67 | +55,35% | |
| 39,25 M USD | 0,96% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 4,06 B USD | 38,89 USD | +0,44% | 0,71 | +73,16% | |
| 39,01 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,44 B USD | 47,32 USD | −1,13% | 0,31 | +47,57% | |
| 38,38 M USD | 0,33% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,49 B USD | 61,16 EUR | −0,03% | 1,23 | +45,82% | |
| 38,38 M USD | 0,33% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1 B USD | 7,290 EUR | −0,12% | 0,49 | +25,86% | |
| 35,2 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,23 B USD | 144,76 USD | −0,95% | 0,63 | +66,08% | |
| 33,91 M USD | 0,37% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,06 B USD | 76,54 USD | −0,90% | 0,65 | +60,93% | |
| 33,35 M USD | 0,34% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 640,33 M USD | 6.697 GBX | −0,20% | 0,13 | +39,76% | |
| 33,35 M USD | 0,34% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,65 B USD | 116,024 EUR | +0,07% | 0,69 | +45,03% | |
| 32 M USD | 0,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 306,68 M USD | 21,675 USD | +1,40% | 0,44 | +50,32% | |
| 32 M USD | 0,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,54 B USD | 111,88 EUR | +0,14% | 0,76 | +44,47% | |
| 32 M USD | 0,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 161,91 M USD | 87,28 EUR | +0,03% | 2,94 | +44,47% | |
| 31,39 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 21,21 B USD | 49,02 USD | +0,53% | 0,75 | +70,34% | |
| 30,2 M USD | 1,05% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,88 B USD | 44,61 USD | +0,70% | 0,78 | +52,32% | |
| 29,35 M USD | 1,29% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,28 B USD | 32,34 USD | +0,40% | 1,32 | +59,24% | |
| 26,76 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,15 B USD | 174,88 USD | −0,24% | 1,21 | +66,45% | |
| 26,76 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,7 B USD | 124,60 GBP | −0,57% | 0,60 | +46,66% | |
| 26,03 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,1 B USD | 48,47 CAD | −0,58% | 0,78 | +57,43% | |
| 26,03 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,08 M USD | 35,72 USD | +0,11% | 0,13 | +58,30% | |
| 25,17 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,59 B USD | 48,495 GBP | −0,23% | 1,81 | +41,91% | |
| 25,17 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,18 B USD | 47,727 EUR | +0,02% | 1,51 | +46,71% | |
| 24,7 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 549,07 M USD | 7,391 GBP | −0,36% | 8,01 | +41,34% | |
| 24,7 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,41 B USD | 8,918 GBP | −0,22% | 0,71 | +41,30% | |
| 24,55 M USD | 9,54% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,46% | 255,07 M USD | 62,79 EUR | +1,42% | 1,02 | −13,61% | |
| 23,78 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,45 B USD | 74,18 USD | −0,90% | 0,74 | +58,34% | |
| 22,92 M USD | 2,19% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,43% | 2,76 M USD | 5,102 GBP | −0,45% | 0,38 | — | |
| 22,92 M USD | 2,19% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,28% | 1,03 B USD | 6,640 EUR | −0,03% | 0,68 | +34,96% | |
| 22,92 M USD | 2,19% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,40% | 3,64 M USD | 5,219 EUR | −0,15% | 2,06 | — | |
| 20,74 M USD | 4,04% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,18% | 512,2 M USD | 5,932 EUR | +1,09% | 0,75 | +5,15% | |
| 20,08 M USD | 0,23% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,59 B USD | 29,41 CAD | −0,71% | 0,47 | +58,53% | |
| 19,98 M USD | 0,24% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,51 B USD | 50,02 USD | −0,70% | 0,49 | +60,89% | |
| 19,83 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,08 AUD | +0,83% | 1,14 | +70,03% | |
| 19,59 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 13,98 B USD | 40,19 USD | −0,20% | 0,72 | +59,34% | |
| 18,95 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 27,27 M USD | 14,028 EUR | +0,01% | 0,50 | +23,52% | |
| 18,95 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,84 B USD | 414,3916 EUR | +0,06% | 25,91 | +44,85% | |
| 18,58 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,15 B USD | 10,581 USD | −0,53% | 1,01 | +62,45% | |
| 18,58 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,64 B USD | 9,526 EUR | −0,61% | 0,93 | +48,75% | |
| 17,64 M USD | 0,33% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,11 B USD | 157,74 EUR | +0,06% | 0,78 | +45,81% | |
| 17,64 M USD | 0,33% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,47 M USD | 149,68 EUR | −0,15% | 0,26 | +42,12% | |
| 17,38 M USD | 0,17% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10 B USD | 78,44 USD | −0,83% | 0,91 | +57,84% | |
| 17,25 M USD | 0,41% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,62 B USD | 19,250 EUR | −0,09% | 3,73 | +45,15% | |
| 15,63 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 408,54 M USD | 29,07 GBP | −0,48% | 0,52 | +67,64% | |
| 15,63 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 49,19 M USD | 11,818 CHF | +0,54% | 0,63 | +16,07% | |
| 15,63 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 427,49 M USD | 12,8815 EUR | −0,48% | 0,05 | +18,94% | |
| 15,63 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,57 B USD | 123,555 EUR | −0,42% | 0,84 | +54,15% | |
| 15,63 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,45 B USD | 102,780 EUR | −0,42% | 1,29 | +54,34% | |
| 15,38 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,33 B USD | 76,31 USD | −0,50% | 0,12 | +58,34% | |
| 15,33 M USD | 0,23% | FMR LLC | Aktif | Hedef sonuç | — | 33,58 M USD | 11,66 CAD | −0,17% | 0,15 | +11,82% | |
| 15,28 M USD | 1,49% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 1,02 B USD | 10.310 GBX | −0,37% | 2,77 | +45,63% | |
| 15,06 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,62 M USD | 3,7725 GBP | −0,53% | — | — | |
| 15,06 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 26,46 B USD | 111,94 USD | −0,19% | 0,55 | +66,74% | |
| 14,93 M USD | 0,51% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,09% | 2,72 B USD | 128,68 EUR | −0,26% | 0,09 | +17,75% | |
| 14,91 M USD | 1,51% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 982,35 M USD | 35,47 USD | −0,53% | 6,22 | +65,22% | |
| 14,71 M USD | 1,42% | National Bank of Canada | Pasif | Toplam piyasa | — | 751,01 K USD | 10,38 CAD | −0,67% | 11,72 | — | |
| 14,71 M USD | 1,42% | National Bank of Canada | Pasif | Toplam piyasa | — | 760,34 K USD | 10,45 CAD | −0,95% | — | — | |
| 14,67 M USD | 1,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 903,32 M USD | 16,692 EUR | +0,02% | 0,82 | +49,56% |