Vivmark Residential
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Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Vivmark Residential 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 996,01 M USD | 1,35% | The Vanguard Group, Inc. | Passive | Gayrı Menkul | 0,13% | 39,06 B USD | 98,50 USD | −0,01% | 0,41 | +36,54% | |
| 792,79 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Toplam piyasa | 0,03% | 684,86 B USD | 377,50 USD | −0,20% | 0,46 | +78,82% | |
| 656,27 M USD | 0,07% | BlackRock, Inc. | Passive | Büyük sermaye | 0,03% | 887,94 B USD | 767,99 USD | −0,17% | 0,19 | +79,87% | |
| 603,93 M USD | 0,07% | State Street Corp. | Passive | Büyük sermaye | 0,09% | 816,61 B USD | 764,36 USD | −0,18% | 0,38 | +79,42% | |
| 594,72 M USD | 0,04% | The Vanguard Group, Inc. | Passive | Büyük sermaye | 0,03% | 1,03 T USD | 702,59 USD | −0,16% | 0,42 | +79,86% | |
| 538,82 M USD | 0,24% | The Vanguard Group, Inc. | Passive | Orta kap | 0,03% | 107,81 B USD | 82,67 USD | −0,37% | 0,34 | +60,86% | |
| 418,75 M USD | 4,96% | State Street Corp. | Passive | Gayrı Menkul | 0,08% | 8,45 B USD | 45,05 USD | −0,08% | 0,34 | +36,65% | |
| 384,1 M USD | 3,37% | The Charles Schwab Corp. | Passive | Gayrı Menkul | 0,07% | 11,4 B USD | 24,05 USD | +0,04% | 0,25 | +39,08% | |
| 237,18 M USD | 0,09% | The Vanguard Group, Inc. | Passive | Büyük sermaye | 0,03% | 191,98 B USD | 226,12 USD | −0,12% | 0,25 | +70,54% | |
| 206,82 M USD | 0,36% | BlackRock, Inc. | Passive | Orta kap | 0,18% | 57,26 B USD | 112,92 USD | −0,46% | 0,48 | +64,12% | |
| 196,22 M USD | 4,21% | BlackRock, Inc. | Passive | Gayrı Menkul | 0,08% | 4,67 B USD | 67,09 USD | −0,04% | 0,38 | +45,41% | |
| 185,07 M USD | 0,18% | Invesco Ltd. | Passive | Büyük sermaye | 0,20% | 99,62 B USD | 221,54 USD | −0,06% | 0,37 | +57,38% | |
| 161,15 M USD | 3,53% | BlackRock, Inc. | Passive | Gayrı Menkul | 0,37% | 4,57 B USD | 104,77 USD | +0,04% | 0,31 | +34,66% | |
| 160,28 M USD | 0,41% | The Vanguard Group, Inc. | Passive | Orta kap | 0,05% | 24,37 B USD | 208,85 USD | +0,10% | 0,35 | +63,33% | |
| 140,55 M USD | 0,29% | BlackRock, Inc. | Passive | Toplam piyasa | 0,15% | 47,46 B USD | 223,43 USD | +0,09% | 0,22 | +68,23% | |
| 138,67 M USD | 2,75% | BlackRock, Inc. | Passive | Gayrı Menkul | 0,14% | 5,06 B USD | 28,03 USD | +0,02% | 0,51 | +38,15% | |
| 125,2 M USD | 0,07% | State Street Corp. | Passive | Büyük sermaye | 0,02% | 169,46 B USD | 89,99 USD | −0,16% | 0,39 | +79,86% | |
| 116,65 M USD | 0,07% | BlackRock, Inc. | Passive | Büyük sermaye | 0,07% | 154,58 B USD | 825,29 USD | −0,33% | 1,52 | +78,64% | |
| 116,65 M USD | 0,07% | BlackRock, Inc. | Passive | Büyük sermaye | 0,10% | 2,05 B USD | 12,784 GBP | −0,25% | 0,56 | +75,65% | |
| 116,65 M USD | 0,07% | BlackRock, Inc. | Passive | Büyük sermaye | 0,12% | 1,08 B USD | 1.879,3 MXN | −0,21% | 0,13 | +101,01% | |
| 112,87 M USD | 0,13% | BlackRock, Inc. | Passive | Büyük sermaye | 0,18% | 83,41 B USD | 258,02 USD | +0,29% | 0,32 | +73,17% | |
| 112,33 M USD | 5,36% | BlackRock, Inc. | Passive | Gayrı Menkul | 0,32% | 2,1 B USD | 68,66 USD | +0,08% | 0,39 | +38,69% | |
| 94,92 M USD | 2,48% | Dimensional Holdings, Inc. | Active | Gayrı Menkul | 0,22% | 3,86 B USD | 29,50 USD | +0,14% | 0,25 | +21,14% | |
| 92,16 M USD | 1,19% | State Street Corp. | Passive | Yüksek temettü verimi | 0,07% | 7,74 B USD | 50,57 USD | +0,27% | 0,34 | +57,61% | |
| 86,78 M USD | 4,65% | State Street Corp. | Passive | Gayrı Menkul | 0,25% | 1,87 B USD | 114,50 USD | +0,07% | 0,07 | +44,17% | |
| 85,82 M USD | 2,38% | HSBC Holdings Plc | Passive | Gayrı Menkul | 0,37% | 969,64 M USD | 30,740 USD | +0,15% | 0,05 | +22,73% | |
| 85,82 M USD | 2,38% | HSBC Holdings Plc | Passive | Gayrı Menkul | 0,37% | 2,46 B USD | 1.787,5 GBX | +0,06% | 0,99 | +29,94% | |
| 85,82 M USD | 2,38% | HSBC Holdings Plc | Passive | Gayrı Menkul | 0,27% | 173,61 M USD | 23,735 CHF | +0,23% | 0,95 | +13,06% | |
| 80,53 M USD | 0,16% | BlackRock, Inc. | Passive | Büyük sermaye | 0,18% | 49,9 B USD | 237,39 USD | +0,06% | 0,30 | +56,68% | |
| 78,49 M USD | 0,05% | BlackRock, Inc. | Passive | Toplam piyasa | 0,30% | 1,36 B USD | 1.260,0 GBX | −0,24% | 0,25 | +74,88% | |
| 78,49 M USD | 0,05% | BlackRock, Inc. | Passive | Toplam piyasa | 0,20% | 147,53 B USD | 10.796 GBX | −0,35% | 1,32 | +64,44% | |
| 78,49 M USD | 0,05% | BlackRock, Inc. | Passive | Toplam piyasa | 0,20% | 918,44 M USD | 8,1540 USD | −0,41% | 0,09 | +37,07% | |
| 78,49 M USD | 0,05% | BlackRock, Inc. | Passive | Toplam piyasa | 0,30% | 2,1 B USD | 10,8560 EUR | −0,23% | 0,63 | +66,84% | |
| 76,42 M USD | 0,48% | BlackRock, Inc. | Passive | Orta kap | 0,23% | 15,8 B USD | 171,61 USD | −0,22% | 0,50 | +65,78% | |
| 74 M USD | 8,51% | BlackRock, Inc. | Passive | Gayrı Menkul | 0,48% | 866,2 M USD | 96,21 USD | +0,12% | 0,44 | +47,76% | |
| 66,84 M USD | 3,79% | Dimensional Holdings, Inc. | Active | Gayrı Menkul | 0,19% | 1,77 B USD | 26,51 USD | +0,09% | 0,45 | +18,10% | |
| 66,5 M USD | 0,94% | JPMorgan Chase & Co. | Active | Büyük sermaye | 0,44% | 7,08 B USD | 83,25 USD | +0,30% | 0,30 | +64,49% | |
| 66,08 M USD | 0,80% | AJM Ventures LLC | Passive | Yüksek temettü verimi | 0,62% | 8,29 B USD | 50,92 USD | +0,42% | 0,29 | +39,53% | |
| 65,52 M USD | 0,92% | Invesco Ltd. | Passive | Büyük sermaye | 0,25% | 7,13 B USD | 75,59 USD | +0,37% | 0,55 | +31,14% | |
| 63,83 M USD | 0,07% | BlackRock, Inc. | Passive | Toplam piyasa | 0,03% | 96,7 B USD | 167,61 USD | −0,21% | 0,30 | +78,76% | |
| 60,94 M USD | 1,77% | Invesco Ltd. | Passive | Büyük sermaye | 0,30% | 3,45 B USD | 53,31 USD | +0,14% | 0,46 | +47,69% | |
| 59,07 M USD | 0,16% | State Street Corp. | Passive | Büyük sermaye | 0,04% | 36,59 B USD | 63,58 USD | +0,10% | 0,24 | +57,20% | |
| 51,95 M USD | 0,07% | The Charles Schwab Corp. | Passive | Büyük sermaye | 0,03% | 73,64 B USD | 30,16 USD | −0,17% | 0,32 | +79,82% | |
| 48,2 M USD | 2,87% | BlackRock, Inc. | Passive | Gayrı Menkul | 0,65% | 119,41 M USD | 5,355 GBP | +0,06% | 3,17 | +32,00% | |
| 48,2 M USD | 2,87% | BlackRock, Inc. | Passive | Gayrı Menkul | 0,66% | 98,89 M USD | 6,482 EUR | +0,25% | 1,12 | +27,09% | |
| 48,2 M USD | 2,87% | BlackRock, Inc. | Passive | Gayrı Menkul | 0,60% | 1,2 B USD | 1.908,0 GBX | −0,10% | 0,35 | +23,67% | |
| 48,2 M USD | 2,87% | BlackRock, Inc. | Passive | Gayrı Menkul | 0,60% | 261,54 M USD | 6,655 USD | +0,15% | 0,29 | +33,83% | |
| 47,69 M USD | 3,70% | JPMorgan Chase & Co. | Passive | Gayrı Menkul | 0,11% | 1,29 B USD | 108,49 USD | +0,02% | 0,13 | +43,74% | |
| 47,14 M USD | 3,14% | FMR LLC | Passive | Gayrı Menkul | 0,08% | 1,5 B USD | 29,91 USD | +0,03% | 0,24 | +31,50% | |
| FFREIFidelity Real Estate Income ETF | 47,02 M USD | 1,07% | FMR LLC | Active | Gayrı Menkul | 0,57% | 26,14 M USD | 24,92 USD | 0,00% | 0,09 | — |
| 42,31 M USD | 0,15% | BlackRock, Inc. | Passive | Toplam piyasa | 0,04% | 27,71 B USD | 114,94 USD | +0,04% | 0,33 | +56,91% | |
| 36,82 M USD | 1,46% | BlackRock, Inc. | Passive | Tema | 0,10% | 2,52 B USD | 77,90 USD | −0,64% | 0,13 | +22,39% | |
| 35,98 M USD | 1,61% | Bahl & Gaynor, Inc. | Active | Büyük sermaye | 0,45% | 2,23 B USD | 36,91 USD | −0,03% | 0,30 | +29,61% | |
| 35,98 M USD | 2,82% | State Street Corp. | Passive | Gayrı Menkul | 0,50% | 1,28 B USD | 50,52 USD | 0,00% | 0,36 | +39,05% | |
| 34,92 M USD | 0,07% | BlackRock, Inc. | Passive | Büyük sermaye | 0,15% | 48,67 B USD | 418,84 USD | −0,20% | 0,35 | +78,58% | |
| 31,86 M USD | 0,07% | State Street Corp. | Passive | Büyük sermaye | 0,03% | 18,68 B USD | 16,2325 EUR | −0,28% | 1,29 | +17,59% | |
| 31,86 M USD | 0,07% | State Street Corp. | Passive | Büyük sermaye | 0,05% | 3,13 B USD | 18,5490 EUR | −0,35% | 0,49 | +68,19% | |
| 31,86 M USD | 0,07% | State Street Corp. | Passive | Büyük sermaye | 0,03% | 21,2 B USD | 655,98 EUR | −0,26% | 1,08 | +66,15% | |
| 31 M USD | 0,20% | The Goldman Sachs Group, Inc. | Passive | Büyük sermaye | 0,09% | 15,12 B USD | 146,02 USD | −0,12% | 0,67 | +73,60% | |
| 30,6 M USD | 0,04% | The Vanguard Group, Inc. | Passive | Büyük sermaye | 0,07% | 53,01 B USD | 145,1925 USD | −0,35% | 1,16 | +78,61% | |
| 30,6 M USD | 0,04% | The Vanguard Group, Inc. | Passive | Büyük sermaye | 0,07% | 35,49 B USD | 108,50 GBP | −0,35% | 1,01 | +66,48% | |
| 29,93 M USD | 4,33% | BlackRock, Inc. | Passive | Gayrı Menkul | 0,41% | 672,74 M USD | 2.433,0 GBX | +0,12% | 2,23 | +27,64% | |
| 29,93 M USD | 4,33% | BlackRock, Inc. | Passive | Gayrı Menkul | 0,41% | 20,53 M USD | 5,8095 USD | −0,46% | 4,87 | — | |
| 29,2 M USD | 0,07% | The Charles Schwab Corp. | Passive | Toplam piyasa | 0,03% | 44,39 B USD | 29,55 USD | −0,22% | 0,43 | +78,83% | |
| 29,19 M USD | 0,18% | Deutsche Bank AG | Passive | Büyük sermaye | 0,20% | 13,32 B USD | 123,34 USD | −0,13% | 0,51 | +56,16% | |
| 29,19 M USD | 0,18% | Deutsche Bank AG | Passive | Büyük sermaye | 0,30% | 288,53 M USD | 10,684 GBP | −0,08% | 1,33 | +53,56% | |
| 29,19 M USD | 0,18% | Deutsche Bank AG | Passive | Büyük sermaye | 0,32% | 93,47 M USD | 10,066 CHF | +0,12% | 0,01 | +20,09% | |
| 29,19 M USD | 0,18% | Deutsche Bank AG | Passive | Büyük sermaye | 0,35% | 1,81 B USD | 12,544 EUR | −0,14% | 0,81 | +46,23% | |
| 29,19 M USD | 0,18% | Deutsche Bank AG | Passive | Büyük sermaye | 0,25% | 736,38 M USD | 91,28 EUR | −0,08% | 0,36 | +14,58% | |
| 27,51 M USD | 0,04% | The Vanguard Group, Inc. | Passive | Büyük sermaye | 0,03% | 53,93 B USD | 352,07 USD | −0,15% | 0,60 | +80,83% | |
| 26,07 M USD | 6,31% | Northern Trust Corp. | Passive | Gayrı Menkul | 0,45% | 422 M USD | 64,54 USD | +0,23% | 0,45 | +39,43% | |
| 25,51 M USD | 4,70% | Vert Asset Management LLC | Active | Gayrı Menkul | 0,45% | 543,85 M USD | 11,53 USD | 0,00% | 0,06 | +42,49% | |
| 25,38 M USD | 0,09% | The Charles Schwab Corp. | Passive | Büyük sermaye | 0,25% | 27,47 B USD | 32,52 USD | −0,03% | 0,49 | +78,83% | |
| 25,16 M USD | 2,08% | FMR LLC | Active | Uzun/kısa | 1,85% | 187,24 M USD | 13,96 CAD | +0,76% | 0,06 | +18,74% | |
| 24,08 M USD | 0,15% | The Charles Schwab Corp. | Passive | Büyük sermaye | 0,04% | 15,83 B USD | 34,80 USD | −0,39% | 0,26 | +67,60% | |
| 23,73 M USD | 2,71% | American Century Cos., Inc. | Active | Gayrı Menkul | 0,17% | 877,96 M USD | 48,27 USD | +0,02% | 0,43 | +34,71% | |
| 22,73 M USD | 2,39% | SAS Rue la Boétie | Passive | Gayrı Menkul | 0,30% | 70,28 M USD | 56,36 EUR | +0,11% | 0,89 | +28,02% | |
| 22,73 M USD | 2,39% | SAS Rue la Boétie | Passive | Gayrı Menkul | 0,24% | 468,48 M USD | 71,31 EUR | −0,04% | 1,50 | +28,02% | |
| 22,59 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Toplam piyasa | 0,06% | 81,09 B USD | 160,20 USD | −0,35% | 0,36 | +76,95% | |
| 20,92 M USD | 0,04% | Invesco Ltd. | Passive | Büyük sermaye | 0,05% | 2,09 B USD | 9.892 GBX | −0,34% | 2,76 | +76,99% | |
| 20,92 M USD | 0,04% | Invesco Ltd. | Passive | Büyük sermaye | 0,05% | 42,93 B USD | 15,370 USD | −0,35% | 0,37 | +79,47% | |
| 20,92 M USD | 0,04% | Invesco Ltd. | Passive | Büyük sermaye | 0,05% | 10,28 B USD | 70,97 USD | −0,25% | 1,21 | +79,46% | |
| 20,92 M USD | 0,04% | Invesco Ltd. | Passive | Büyük sermaye | 0,05% | 3,22 B USD | 58,076 EUR | −0,33% | 0,45 | +67,61% | |
| 19,06 M USD | 1,55% | State Street Corp. | Passive | Büyük sermaye | 0,12% | 1,22 B USD | 189,47 USD | +0,49% | 0,40 | +44,57% | |
| 18,27 M USD | 0,29% | WisdomTree, Inc. | Passive | Büyük sermaye | 0,28% | 6,33 B USD | 100,82 USD | +0,09% | 0,36 | +69,00% | |
| 17,86 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Toplam piyasa | 0,14% | 27,05 B USD | 137,25 GBP | −0,51% | 0,80 | +65,46% | |
| 17,86 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Toplam piyasa | 0,14% | 57,07 B USD | 193,24 USD | −0,48% | 1,21 | +77,52% | |
| 17,84 M USD | 3,43% | Van Eck Associates Corp. | Passive | Gayrı Menkul | 0,25% | 521,52 M USD | 41,233 EUR | +0,20% | 0,43 | +33,66% | |
| 17,34 M USD | 0,05% | BlackRock, Inc. | Passive | Toplam piyasa | 0,20% | 23,4 M USD | 4,1600 GBP | −0,45% | 0,04 | — | |
| 17,34 M USD | 0,05% | BlackRock, Inc. | Passive | Toplam piyasa | 0,20% | 35,82 B USD | 123,80 USD | −0,45% | 0,51 | +77,81% | |
| 16,96 M USD | 0,07% | BlackRock, Inc. | Passive | Büyük sermaye | 0,07% | 22,94 B USD | 5.593,25 GBX | −0,43% | 0,58 | +66,50% | |
| 16,38 M USD | 0,27% | Manulife Financial Corp. | Passive | Orta kap | 0,41% | 6,11 B USD | 75,63 USD | −0,42% | 0,34 | +59,90% | |
| 16,18 M USD | 0,66% | GC Ferry Parent LP | Active | Toplam piyasa | 0,50% | 2,44 B USD | 53,27 USD | +0,19% | 0,20 | +52,59% | |
| 15,74 M USD | 0,08% | BlackRock, Inc. | Passive | Toplam piyasa | 0,07% | 18,24 B USD | 15,952 USD | −0,29% | 0,54 | +82,70% | |
| 15,74 M USD | 0,08% | BlackRock, Inc. | Passive | Toplam piyasa | 0,07% | 1,67 B USD | 14,614 USD | −0,37% | 0,33 | +82,68% | |
| 15,55 M USD | 0,05% | BlackRock, Inc. | Passive | Toplam piyasa | 0,32% | 33,03 B USD | 160,26 USD | −0,34% | 0,19 | +77,73% | |
| 15,5 M USD | 0,07% | The Vanguard Group, Inc. | Passive | Büyük sermaye | 0,06% | 22,09 B USD | 113,15 USD | +0,29% | 0,21 | +73,75% | |
| 15,46 M USD | 0,05% | Deutsche Bank AG | Passive | Toplam piyasa | 0,15% | 523,38 M USD | 31,95 GBP | −0,23% | 0,13 | +75,80% | |
| 15,46 M USD | 0,05% | Deutsche Bank AG | Passive | Toplam piyasa | 0,15% | 61,12 M USD | 12,712 CHF | −0,19% | 0,61 | +25,80% | |
| 15,46 M USD | 0,05% | Deutsche Bank AG | Passive | Toplam piyasa | 0,13% | 23,85 B USD | 138,145 EUR | −0,21% | 0,88 | +64,16% |