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Brown & Brown, Inc.Brown & Brown, Inc.Brown & Brown, Inc.

Brown & Brown, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Brown & Brown, Inc. 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
Pys değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değ %
Göreceli hacim
NAV toplam getirisi
3Y
VTIVanguard Morningstar Total Stock Market ETF
587,02 M USD0,03%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,03%683,84 B USD379,65 USD−0,31%0,92+77,77%
VOOVanguard S&P 500 ETF
485,73 M USD0,03%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,03%1,01 T USD707,60 USD−0,19%0,86+79,67%
VOVanguard Morningstar Mid-Cap ETF
400,52 M USD0,18%
The Vanguard Group, Inc.
Passive
Orta kap
0,03%107,78 B USD82,56 USD−0,40%0,86+56,33%
IVViShares Core S&P 500 ETF
280,4 M USD0,03%
BlackRock, Inc.
Passive
Büyük sermaye
0,03%885,15 B USD773,36 USD−0,18%0,94+77,77%
SPYState Street SPDR S&P 500 ETF
253,19 M USD0,03%
State Street Corp.
Passive
Büyük sermaye
0,09%797,78 B USD769,79 USD−0,20%0,81+79,23%
RSPInvesco S&P 500 Equal Weight ETF
219,8 M USD0,22%
Invesco Ltd.
Passive
Büyük sermaye
0,20%97,7 B USD219,73 USD−0,23%0,89+52,83%
NOBLProShares S&P 500 Dividend Aristocrats ETF
181,28 M USD1,52%
ProShare Advisors LLC
Passive
Büyük sermaye
0,35%11,74 B USD58,31 USD+0,26%0,86+30,30%
VTVVanguard Morningstar Value ETF
175,57 M USD0,07%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,03%188,98 B USD223,99 USD+0,05%0,75+65,76%
XLFState Street Financial Select Sector SPDR ETF
150,09 M USD0,25%
State Street Corp.
Passive
Finansal
0,08%58,63 B USD58,00 USD+0,21%1,06+73,77%
VOTVanguard Morningstar Mid-Cap Growth ETF
141,57 M USD0,40%
The Vanguard Group, Inc.
Passive
Orta kap
0,05%19,48 B USD305,54 USD−0,53%1,08+52,53%
VIGVanguard Dividend Appreciation ETF
105,64 M USD0,08%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,04%111,85 B USD244,38 USD+0,19%1,00+57,76%
SDYState Street SPDR S&P Dividend ETF
105,18 M USD0,48%
State Street Corp.
Passive
Yüksek temettü verimi
0,35%21,82 B USD157,14 USD−0,06%1,09+36,82%
IWRiShares Russell Midcap ETF
85,47 M USD0,15%
BlackRock, Inc.
Passive
Orta kap
0,18%56,64 B USD112,31 USD−0,55%0,62+56,78%
CGMMCapital Group U.S. Small and Mid Cap ETF
60,47 M USD1,84%
The Capital Group Cos., Inc.
Active
Genişletilmiş piyasalar
0,51%3,22 B USD32,91 USD−0,30%0,94—
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
52,97 M USD1,53%
AJM Ventures LLC
Passive
Gelir
0,74%3,41 B USD51,83 USD+0,10%0,75+25,92%
SPYMState Street SPDR Portfolio S&P 500 ETF
52,22 M USD0,03%
State Street Corp.
Passive
Büyük sermaye
0,02%164,59 B USD90,61 USD−0,20%1,28+79,67%
0A3DiShares Core S&P 500 UCITS ETF49,8 M USD0,03%
BlackRock, Inc.
Passive
Büyük sermaye
0,12%1,01 B USD1.895,8 MXN+1,77%1,09+97,54%
GSPXiShares Core S&P 500 UCITS ETF49,8 M USD0,03%
BlackRock, Inc.
Passive
Büyük sermaye
0,10%2,14 B USD12,980 GBP+0,64%1,17+75,42%
CSPXiShares Core S&P 500 UCITS ETF49,8 M USD0,03%
BlackRock, Inc.
Passive
Büyük sermaye
0,07%152,96 B USD834,15 USD+0,59%1,33+78,44%
IWDiShares Russell 1000 Value ETF
46,52 M USD0,06%
BlackRock, Inc.
Passive
Büyük sermaye
0,18%82,8 B USD256,13 USD−0,19%0,72+67,52%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
43,1 M USD2,46%
Manulife Financial Corp.
Active
Toplam piyasa
1,09%7,78 M USD11,69 CAD−0,43%0,08—
ADEFApostle Dundas Global Equity Fund Units Class D
35,31 M USD1,91%
Natixis Investment Managers LP
Active
Toplam piyasa
—7,47 M USD6,31 AUD+2,77%0,52—
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP34,97 M USD0,22%
Deutsche Bank AG
Passive
Büyük sermaye
0,30%277,26 M USD10,607 GBP+0,33%0,91+49,07%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF34,97 M USD0,22%
Deutsche Bank AG
Passive
Büyük sermaye
0,20%12,73 B USD122,12 USD+0,32%1,16+51,64%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
34,97 M USD0,22%
Deutsche Bank AG
Passive
Büyük sermaye
0,32%85,96 M USD10,014 CHF+0,99%0,62+19,56%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
34,97 M USD0,22%
Deutsche Bank AG
Passive
Büyük sermaye
0,35%1,76 B USD12,434 EUR+0,29%0,61+41,94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
34,97 M USD0,22%
Deutsche Bank AG
Passive
Büyük sermaye
0,25%702,59 M USD91,66 EUR+0,04%0,45+15,31%
IVEiShares S&P 500 Value ETF
34,48 M USD0,07%
BlackRock, Inc.
Passive
Büyük sermaye
0,18%49,27 B USD235,17 USD−0,21%0,93+50,34%
FVDFirst Trust Value Line Dividend Index Fund
34,3 M USD0,41%
AJM Ventures LLC
Passive
Yüksek temettü verimi
0,62%8,31 B USD50,58 USD−0,08%1,26+35,40%
SWDAiShares Core MSCI World UCITS ETF34,07 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%145,18 B USD10.998 GBX+0,50%1,16+64,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,07 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%1,34 B USD1.268,5 GBX+0,59%1,82+73,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,07 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%895,96 M USD8,2060 USD+0,57%11,47+37,16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34,07 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%2,07 B USD10,9345 EUR+0,51%1,42+65,55%
IWSiShares Russell Mid-Cap Value ETF
31,61 M USD0,20%
BlackRock, Inc.
Passive
Orta kap
0,23%15,7 B USD170,45 USD−0,44%0,46+58,07%
VFHVanguard Financials ETF
30,17 M USD0,21%
The Vanguard Group, Inc.
Passive
Finansal
0,09%13,74 B USD142,02 USD+0,18%0,69+76,48%
CGBLCapital Group Core Balanced ETF
28,53 M USD0,39%
The Capital Group Cos., Inc.
Active
Hedef sonuç
0,33%7,3 B USD38,22 USD+0,18%1,11+25,89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27,76 M USD0,03%
BlackRock, Inc.
Passive
Toplam piyasa
0,03%95,79 B USD168,62 USD−0,28%0,99+75,84%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25,37 M USD0,07%
State Street Corp.
Passive
Büyük sermaye
0,04%36,4 B USD63,00 USD−0,17%0,68+52,81%
VUAGVanguard S&P 500 UCITS ETF24,83 M USD0,03%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,07%34,79 B USD111,12 GBP+0,47%0,97+67,79%
VUSDVanguard S&P 500 UCITS ETF24,83 M USD0,03%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,07%52,62 B USD146,7875 USD+0,60%1,46+76,52%
SCHXSchwab U.S. Large-Cap ETF
22,02 M USD0,03%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,03%72,94 B USD30,36 USD−0,20%1,06+79,20%
FEGEFirst Eagle Global Equity ETF
21,63 M USD0,95%
BCP CC Holdings LP
Active
Toplam piyasa
0,50%2,27 B USD52,01 USD+0,21%1,28+47,89%
DGROiShares Core Dividend Growth ETF
20,91 M USD0,05%
BlackRock, Inc.
Passive
Toplam piyasa
0,08%42,93 B USD79,24 USD+0,14%0,97+61,16%
VVVanguard Morningstar Large-Cap ETF
19,07 M USD0,03%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,03%53,4 B USD354,28 USD−0,26%1,14+80,52%
SPPDState Street SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
18,96 M USD0,48%
State Street Corp.
Passive
Yüksek temettü verimi
0,40%55,82 M USD9,301 EUR+0,14%0,11+26,21%
SPYDState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD
18,96 M USD0,48%
State Street Corp.
Passive
Yüksek temettü verimi
0,35%3,89 B USD74,83 EUR−0,07%0,91+22,17%
IUSViShares Core S&P US Value ETF
17,97 M USD0,06%
BlackRock, Inc.
Passive
Toplam piyasa
0,04%27,41 B USD114,04 USD−0,18%1,02+50,57%
DSTLDistillate US Fundamental Stability & Value ETF
16,73 M USD0,83%
Distillate Capital Partners LLC
Active
Büyük sermaye
0,39%1,99 B USD66,56 USD0,00%0,85+49,94%
VTVanguard Total World Stock ETF
16,03 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,06%79,56 B USD160,17 USD−0,17%0,81+73,67%
G500Invesco S&P 500 UCITS ETF Hedged GBP15,06 M USD0,03%
Invesco Ltd.
Passive
Büyük sermaye
0,05%2,03 B USD10.008 GBX+0,59%2,45+73,65%
SPXSInvesco S&P 500 UCITS ETF15,06 M USD0,03%
Invesco Ltd.
Passive
Büyük sermaye
0,05%41,9 B USD15,536 USD+0,62%0,61+76,14%
SPXD.USDInvesco S&P 500 UCITS ETF
15,06 M USD0,03%
Invesco Ltd.
Passive
Büyük sermaye
0,05%10,11 B USD71,75 USD+0,81%2,29+76,12%
E500Invesco S&P 500 UCITS ETF
15,06 M USD0,03%
Invesco Ltd.
Passive
Büyük sermaye
0,05%3,06 B USD58,746 EUR+0,62%0,43+64,47%
IWBiShares Russell 1000 ETF
14,45 M USD0,03%
BlackRock, Inc.
Passive
Büyük sermaye
0,15%49,02 B USD421,16 USD−0,24%1,25+75,84%
IYFiShares U.S. Financials ETF
14,21 M USD0,32%
BlackRock, Inc.
Passive
Finansal
0,38%4,46 B USD137,45 USD+0,27%0,66+80,96%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13,91 M USD0,23%
BlackRock, Inc.
Passive
Büyük sermaye
0,17%495 M USD7,663 GBP+0,30%1,21+27,99%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13,91 M USD0,23%
BlackRock, Inc.
Passive
Büyük sermaye
0,15%5,09 B USD7,979 USD+0,30%0,80+28,49%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13,91 M USD0,23%
BlackRock, Inc.
Passive
Büyük sermaye
0,15%38,02 M USD6,4595 USD+1,74%0,13—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13,91 M USD0,23%
BlackRock, Inc.
Passive
Büyük sermaye
0,17%519,21 M USD6,349 EUR+0,30%1,02—
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,88 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,14%54,02 B USD194,02 USD+0,58%0,98+73,15%
VWRLVanguard FTSE All-World UCITS ETF13,88 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,14%26,49 B USD139,60 GBP+0,43%0,97+64,58%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
13,77 M USD0,03%
State Street Corp.
Passive
Büyük sermaye
0,05%2,91 B USD18,7670 EUR+0,56%1,54+67,96%
SPY5State Street SPDR S&P 500 UCITS ETF USD
13,77 M USD0,03%
State Street Corp.
Passive
Büyük sermaye
0,03%21,35 B USD670,02 EUR+0,31%5,11+70,40%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
13,77 M USD0,03%
State Street Corp.
Passive
Büyük sermaye
0,03%18,38 B USD16,5825 EUR+0,31%1,26+19,99%
KIEState Street SPDR S&P Insurance ETF
13,19 M USD2,00%
State Street Corp.
Passive
Finansal
0,35%659,44 M USD64,87 USD+0,23%0,76+58,64%
DFACDimensional U.S. Core Equity 2 ETF
12,91 M USD0,03%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,17%48,66 B USD45,73 USD−0,17%0,90+69,93%
SCHBSchwab U.S. Broad Market ETF
12,63 M USD0,03%
The Charles Schwab Corp.
Passive
Toplam piyasa
0,03%43,92 B USD29,74 USD−0,20%1,09+77,83%
JQUAJPMorgan U.S. Quality Factor ETF
11,93 M USD0,14%
JPMorgan Chase & Co.
Passive
Büyük sermaye
0,12%8,3 B USD74,14 USD−0,52%3,38+71,07%
KBWPInvesco KBW Property & Casualty Insurance ETF
11,65 M USD4,32%
Invesco Ltd.
Passive
Finansal
0,35%270,34 M USD136,15 USD+0,88%0,75+69,72%
VONVVanguard Russell 1000 Value ETF
11,43 M USD0,05%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,06%21,68 B USD112,37 USD−0,14%0,98+69,91%
BBHMBBH Select Mid Cap ETF
10,76 M USD2,32%
Brown Brothers Harriman & Co.
Active
Orta kap
0,81%453,09 M USD12,22 USD−0,41%0,63—
SCHVSchwab U.S. Large-Cap Value ETF
10,4 M USD0,06%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,04%15,83 B USD34,83 USD−0,20%1,07+64,38%
VGSVanguard MSCI Index International Shares ETF
8,29 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,18%—163,00 AUD−0,42%0,45+63,09%
RUNNRunning Oak Efficient Growth ETF
8,07 M USD1,97%
Running Oak Capital LLC
Active
Toplam piyasa
0,58%401,62 M USD34,93 USD−0,58%1,62+7,32%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,8 M USD0,13%
Manulife Financial Corp.
Passive
Orta kap
0,41%5,99 B USD75,92 USD−0,46%1,29+56,30%
FTAFirst Trust Large Cap Value AlphaDEX Fund
7,79 M USD0,55%
AJM Ventures LLC
Passive
Büyük sermaye
0,58%1,41 B USD101,79 USD−0,52%1,29+56,99%
FXOFirst Trust Financials AlphaDEX Fund
7,51 M USD0,65%
AJM Ventures LLC
Passive
Finansal
0,60%1,14 B USD66,88 USD−0,07%0,85+74,08%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)7,22 M USD0,03%
BlackRock, Inc.
Passive
Büyük sermaye
0,07%22,91 B USD5.729,00 GBX+0,43%0,60+69,14%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD7,02 M USD0,03%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%1,67 B USD14,812 USD+0,69%2,08+82,36%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD7,02 M USD0,03%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%18,19 B USD16,142 USD+0,67%0,67+82,38%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD6,76 M USD0,02%
SAS Rue la Boétie
Passive
Büyük sermaye
0,05%5,11 B USD79,7775 USD+0,57%2,30+79,25%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D6,76 M USD0,02%
SAS Rue la Boétie
Passive
Büyük sermaye
0,05%1,94 B USD260,83 GBP+0,53%1,52+76,89%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
6,76 M USD0,02%
SAS Rue la Boétie
Passive
Büyük sermaye
0,07%155,12 M USD280,30 CHF+1,01%1,96+56,57%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
6,76 M USD0,02%
SAS Rue la Boétie
Passive
Büyük sermaye
0,09%—213,60 USD+1,79%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
6,76 M USD0,02%
SAS Rue la Boétie
Passive
Büyük sermaye
0,05%3,63 B USD69,17 EUR+0,39%2,87+71,46%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
6,76 M USD0,02%
SAS Rue la Boétie
Passive
Büyük sermaye
0,09%18,06 B USD487,43 EUR+0,33%1,06+65,72%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
6,76 M USD0,02%
SAS Rue la Boétie
Passive
Büyük sermaye
0,07%1,35 B USD373,00 EUR+0,58%0,62+68,03%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,76 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%23,11 M USD4,2320 GBP+0,40%12,89—
ISACiShares MSCI ACWI UCITS ETF6,76 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%34,84 B USD124,37 USD+0,57%0,69+73,78%
XDWGXtrackers MSCI World UCITS ETF6,59 M USD0,02%
Deutsche Bank AG
Passive
Toplam piyasa
0,29%516 M USD32,29 GBP+0,50%0,53+74,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,59 M USD0,02%
Deutsche Bank AG
Passive
Toplam piyasa
0,17%59,59 M USD12,898 CHF+1,35%0,59+26,40%
XDWLXtrackers MSCI World UCITS ETF
6,59 M USD0,02%
Deutsche Bank AG
Passive
Toplam piyasa
0,12%5,56 B USD116,035 EUR+0,30%3,55+66,25%
XDWDXtrackers MSCI World UCITS ETF
6,59 M USD0,02%
Deutsche Bank AG
Passive
Toplam piyasa
0,12%23,17 B USD140,295 EUR+0,30%2,55+66,04%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,59 M USD0,02%
Deutsche Bank AG
Passive
Toplam piyasa
0,17%501,3 M USD14,2540 EUR+0,43%1,75+30,96%
ACWIiShares MSCI ACWI ETF
6,46 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,32%32,7 B USD160,50 USD−0,08%0,94+73,27%
ZSPBMO S&P 500 Index ETF
6,34 M USD0,03%
Bank of Montreal
Passive
Büyük sermaye
0,09%17,1 B USD118,50 CAD−0,60%1,57+87,34%
ZSP.UBMO S&P 500 Index ETF USD
6,34 M USD0,03%
Bank of Montreal
Passive
Büyük sermaye
0,09%2,94 B USD84,51 USD−0,21%1,66+78,29%
QDVHiShares S&P 500 Financials Sector UCITS ETF
6,26 M USD0,25%
BlackRock, Inc.
Passive
Finansal
0,15%2,45 B USD14,814 EUR−0,31%1,18+64,55%
FNDXSchwab Fundamental U.S. Large Company ETF
5,81 M USD0,02%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,25%27,03 B USD32,24 USD−0,43%0,95+74,93%
IWViShares Russell 3000 ETF
5,62 M USD0,03%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%20 B USD437,72 USD−0,31%2,43+74,76%
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