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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
VNQVanguard Real Estate ETF
996,01 M USD1,35%
The Vanguard Group, Inc.
Passive
Gayrı Menkul
0,13%39,06 B USD98,50 USD−0,01%0,41+36,54%
VTIVanguard Morningstar Total Stock Market ETF
792,79 M USD0,03%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,03%684,86 B USD377,50 USD−0,20%0,46+78,82%
IVViShares Core S&P 500 ETF
656,27 M USD0,07%
BlackRock, Inc.
Passive
Büyük sermaye
0,03%887,94 B USD767,99 USD−0,17%0,19+79,87%
SPYState Street SPDR S&P 500 ETF
603,93 M USD0,07%
State Street Corp.
Passive
Büyük sermaye
0,09%816,61 B USD764,36 USD−0,18%0,38+79,42%
VOOVanguard S&P 500 ETF
594,72 M USD0,04%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,03%1,03 T USD702,59 USD−0,16%0,42+79,86%
VOVanguard Morningstar Mid-Cap ETF
538,82 M USD0,24%
The Vanguard Group, Inc.
Passive
Orta kap
0,03%107,81 B USD82,67 USD−0,37%0,34+60,86%
XLREState Street Real Estate Select Sector SPDR ETF
418,75 M USD4,96%
State Street Corp.
Passive
Gayrı Menkul
0,08%8,45 B USD45,05 USD−0,08%0,34+36,65%
SCHHSchwab U.S. REIT ETF
384,1 M USD3,37%
The Charles Schwab Corp.
Passive
Gayrı Menkul
0,07%11,4 B USD24,05 USD+0,04%0,25+39,08%
VTVVanguard Morningstar Value ETF
237,18 M USD0,09%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,03%191,98 B USD226,12 USD−0,12%0,25+70,54%
IWRiShares Russell Midcap ETF
206,82 M USD0,36%
BlackRock, Inc.
Passive
Orta kap
0,18%57,26 B USD112,92 USD−0,46%0,48+64,12%
USRTiShares Core U.S. REIT ETF
196,22 M USD4,21%
BlackRock, Inc.
Passive
Gayrı Menkul
0,08%4,67 B USD67,09 USD−0,04%0,38+45,41%
RSPInvesco S&P 500 Equal Weight ETF
185,07 M USD0,18%
Invesco Ltd.
Passive
Büyük sermaye
0,20%99,62 B USD221,54 USD−0,06%0,37+57,38%
IYRiShares U.S. Real Estate ETF
161,15 M USD3,53%
BlackRock, Inc.
Passive
Gayrı Menkul
0,37%4,57 B USD104,77 USD+0,04%0,31+34,66%
VOEVanguard Morningstar Mid-Cap Value ETF
160,28 M USD0,41%
The Vanguard Group, Inc.
Passive
Orta kap
0,05%24,37 B USD208,85 USD+0,10%0,35+63,33%
QUALiShares MSCI USA Quality Factor ETF
140,55 M USD0,29%
BlackRock, Inc.
Passive
Toplam piyasa
0,15%47,46 B USD223,43 USD+0,09%0,22+68,23%
REETiShares Global REIT ETF
138,67 M USD2,75%
BlackRock, Inc.
Passive
Gayrı Menkul
0,14%5,06 B USD28,03 USD+0,02%0,51+38,15%
SPYMState Street SPDR Portfolio S&P 500 ETF
125,2 M USD0,07%
State Street Corp.
Passive
Büyük sermaye
0,02%169,46 B USD89,99 USD−0,16%0,39+79,86%
CSPXiShares Core S&P 500 UCITS ETF116,65 M USD0,07%
BlackRock, Inc.
Passive
Büyük sermaye
0,07%154,58 B USD825,29 USD−0,33%1,52+78,64%
GSPXiShares Core S&P 500 UCITS ETF116,65 M USD0,07%
BlackRock, Inc.
Passive
Büyük sermaye
0,10%2,05 B USD12,784 GBP−0,25%0,56+75,65%
0A3DiShares Core S&P 500 UCITS ETF116,65 M USD0,07%
BlackRock, Inc.
Passive
Büyük sermaye
0,12%1,08 B USD1.879,3 MXN−0,21%0,13+101,01%
IWDiShares Russell 1000 Value ETF
112,87 M USD0,13%
BlackRock, Inc.
Passive
Büyük sermaye
0,18%83,41 B USD258,02 USD+0,29%0,32+73,17%
ICFiShares Select U.S. REIT ETF
112,33 M USD5,36%
BlackRock, Inc.
Passive
Gayrı Menkul
0,32%2,1 B USD68,66 USD+0,08%0,39+38,69%
DFGRDimensional Global Real Estate ETF
94,92 M USD2,48%
Dimensional Holdings, Inc.
Active
Gayrı Menkul
0,22%3,86 B USD29,50 USD+0,14%0,25+21,14%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
92,16 M USD1,19%
State Street Corp.
Passive
Yüksek temettü verimi
0,07%7,74 B USD50,57 USD+0,27%0,34+57,61%
RWRState Street SPDR Dow Jones REIT ETF
86,78 M USD4,65%
State Street Corp.
Passive
Gayrı Menkul
0,25%1,87 B USD114,50 USD+0,07%0,07+44,17%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF85,82 M USD2,38%
HSBC Holdings Plc
Passive
Gayrı Menkul
0,37%969,64 M USD30,740 USD+0,15%0,05+22,73%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF85,82 M USD2,38%
HSBC Holdings Plc
Passive
Gayrı Menkul
0,37%2,46 B USD1.787,5 GBX+0,06%0,99+29,94%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
85,82 M USD2,38%
HSBC Holdings Plc
Passive
Gayrı Menkul
0,27%173,61 M USD23,735 CHF+0,23%0,95+13,06%
IVEiShares S&P 500 Value ETF
80,53 M USD0,16%
BlackRock, Inc.
Passive
Büyük sermaye
0,18%49,9 B USD237,39 USD+0,06%0,30+56,68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78,49 M USD0,05%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%1,36 B USD1.260,0 GBX−0,24%0,25+74,88%
SWDAiShares Core MSCI World UCITS ETF78,49 M USD0,05%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%147,53 B USD10.796 GBX−0,35%1,32+64,44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78,49 M USD0,05%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%918,44 M USD8,1540 USD−0,41%0,09+37,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78,49 M USD0,05%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%2,1 B USD10,8560 EUR−0,23%0,63+66,84%
IWSiShares Russell Mid-Cap Value ETF
76,42 M USD0,48%
BlackRock, Inc.
Passive
Orta kap
0,23%15,8 B USD171,61 USD−0,22%0,50+65,78%
REZiShares Residential and Multisector Real Estate ETF
74 M USD8,51%
BlackRock, Inc.
Passive
Gayrı Menkul
0,48%866,2 M USD96,21 USD+0,12%0,44+47,76%
DFARDimensional US Real Estate ETF
66,84 M USD3,79%
Dimensional Holdings, Inc.
Active
Gayrı Menkul
0,19%1,77 B USD26,51 USD+0,09%0,45+18,10%
JAVAJPMorgan Active Value ETF
66,5 M USD0,94%
JPMorgan Chase & Co.
Active
Büyük sermaye
0,44%7,08 B USD83,25 USD+0,30%0,30+64,49%
FVDFirst Trust Value Line Dividend Index Fund
66,08 M USD0,80%
AJM Ventures LLC
Passive
Yüksek temettü verimi
0,62%8,29 B USD50,92 USD+0,42%0,29+39,53%
SPLVInvesco S&P 500 Low Volatility ETF
65,52 M USD0,92%
Invesco Ltd.
Passive
Büyük sermaye
0,25%7,13 B USD75,59 USD+0,37%0,55+31,14%
ITOTiShares Core S&P Total U.S. Stock Market ETF
63,83 M USD0,07%
BlackRock, Inc.
Passive
Toplam piyasa
0,03%96,7 B USD167,61 USD−0,21%0,30+78,76%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
60,94 M USD1,77%
Invesco Ltd.
Passive
Büyük sermaye
0,30%3,45 B USD53,31 USD+0,14%0,46+47,69%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
59,07 M USD0,16%
State Street Corp.
Passive
Büyük sermaye
0,04%36,59 B USD63,58 USD+0,10%0,24+57,20%
SCHXSchwab U.S. Large-Cap ETF
51,95 M USD0,07%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,03%73,64 B USD30,16 USD−0,17%0,32+79,82%
DPYGiShares Developed Markets Property Yield UCITS ETF48,2 M USD2,87%
BlackRock, Inc.
Passive
Gayrı Menkul
0,65%119,41 M USD5,355 GBP+0,06%3,17+32,00%
DPYEiShares Developed Markets Property Yield UCITS ETF48,2 M USD2,87%
BlackRock, Inc.
Passive
Gayrı Menkul
0,66%98,89 M USD6,482 EUR+0,25%1,12+27,09%
IWDPiShares Developed Markets Property Yield UCITS ETF48,2 M USD2,87%
BlackRock, Inc.
Passive
Gayrı Menkul
0,60%1,2 B USD1.908,0 GBX−0,10%0,35+23,67%
DPYAiShares Developed Markets Property Yield UCITS ETF48,2 M USD2,87%
BlackRock, Inc.
Passive
Gayrı Menkul
0,60%261,54 M USD6,655 USD+0,15%0,29+33,83%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
47,69 M USD3,70%
JPMorgan Chase & Co.
Passive
Gayrı Menkul
0,11%1,29 B USD108,49 USD+0,02%0,13+43,74%
FRELFidelity MSCI Real Estate Index ETF
47,14 M USD3,14%
FMR LLC
Passive
Gayrı Menkul
0,08%1,5 B USD29,91 USD+0,03%0,24+31,50%
FFREIFidelity Real Estate Income ETF
47,02 M USD1,07%
FMR LLC
Active
Gayrı Menkul
0,57%26,14 M USD24,92 USD0,00%0,09
IUSViShares Core S&P US Value ETF
42,31 M USD0,15%
BlackRock, Inc.
Passive
Toplam piyasa
0,04%27,71 B USD114,94 USD+0,04%0,33+56,91%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
36,82 M USD1,46%
BlackRock, Inc.
Passive
Tema
0,10%2,52 B USD77,90 USD−0,64%0,13+22,39%
BGIGBahl & Gaynor Income Growth ETF
35,98 M USD1,61%
Bahl & Gaynor, Inc.
Active
Büyük sermaye
0,45%2,23 B USD36,91 USD−0,03%0,30+29,61%
RWOState Street SPDR Dow Jones Global Real Estate ETF
35,98 M USD2,82%
State Street Corp.
Passive
Gayrı Menkul
0,50%1,28 B USD50,52 USD0,00%0,36+39,05%
IWBiShares Russell 1000 ETF
34,92 M USD0,07%
BlackRock, Inc.
Passive
Büyük sermaye
0,15%48,67 B USD418,84 USD−0,20%0,35+78,58%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
31,86 M USD0,07%
State Street Corp.
Passive
Büyük sermaye
0,03%18,68 B USD16,2325 EUR−0,28%1,29+17,59%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
31,86 M USD0,07%
State Street Corp.
Passive
Büyük sermaye
0,05%3,13 B USD18,5490 EUR−0,35%0,49+68,19%
SPY5State Street SPDR S&P 500 UCITS ETF USD
31,86 M USD0,07%
State Street Corp.
Passive
Büyük sermaye
0,03%21,2 B USD655,98 EUR−0,26%1,08+66,15%
GSLCTR Activebeta US Large Cap Equity ETF
31 M USD0,20%
The Goldman Sachs Group, Inc.
Passive
Büyük sermaye
0,09%15,12 B USD146,02 USD−0,12%0,67+73,60%
VUSDVanguard S&P 500 UCITS ETF30,6 M USD0,04%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,07%53,01 B USD145,1925 USD−0,35%1,16+78,61%
VUAGVanguard S&P 500 UCITS ETF30,6 M USD0,04%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,07%35,49 B USD108,50 GBP−0,35%1,01+66,48%
IUSPiShares US Property Yield UCITS ETF29,93 M USD4,33%
BlackRock, Inc.
Passive
Gayrı Menkul
0,41%672,74 M USD2.433,0 GBX+0,12%2,23+27,64%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
29,93 M USD4,33%
BlackRock, Inc.
Passive
Gayrı Menkul
0,41%20,53 M USD5,8095 USD−0,46%4,87
SCHBSchwab U.S. Broad Market ETF
29,2 M USD0,07%
The Charles Schwab Corp.
Passive
Toplam piyasa
0,03%44,39 B USD29,55 USD−0,22%0,43+78,83%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29,19 M USD0,18%
Deutsche Bank AG
Passive
Büyük sermaye
0,20%13,32 B USD123,34 USD−0,13%0,51+56,16%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29,19 M USD0,18%
Deutsche Bank AG
Passive
Büyük sermaye
0,30%288,53 M USD10,684 GBP−0,08%1,33+53,56%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29,19 M USD0,18%
Deutsche Bank AG
Passive
Büyük sermaye
0,32%93,47 M USD10,066 CHF+0,12%0,01+20,09%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
29,19 M USD0,18%
Deutsche Bank AG
Passive
Büyük sermaye
0,35%1,81 B USD12,544 EUR−0,14%0,81+46,23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
29,19 M USD0,18%
Deutsche Bank AG
Passive
Büyük sermaye
0,25%736,38 M USD91,28 EUR−0,08%0,36+14,58%
VVVanguard Morningstar Large-Cap ETF
27,51 M USD0,04%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,03%53,93 B USD352,07 USD−0,15%0,60+80,83%
GQRENorthern Trust Global Quality Real Estate ETF
26,07 M USD6,31%
Northern Trust Corp.
Passive
Gayrı Menkul
0,45%422 M USD64,54 USD+0,23%0,45+39,43%
VGSRVert Global Sustainable Real Estate ETF
25,51 M USD4,70%
Vert Asset Management LLC
Active
Gayrı Menkul
0,45%543,85 M USD11,53 USD0,00%0,06+42,49%
FNDXSchwab Fundamental U.S. Large Company ETF
25,38 M USD0,09%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,25%27,47 B USD32,52 USD−0,03%0,49+78,83%
FLSAFidelity Long/Short Alternative Fund
25,16 M USD2,08%
FMR LLC
Active
Uzun/kısa
1,85%187,24 M USD13,96 CAD+0,76%0,06+18,74%
SCHVSchwab U.S. Large-Cap Value ETF
24,08 M USD0,15%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,04%15,83 B USD34,80 USD−0,39%0,26+67,60%
AVREAvantis Real Estate ETF
23,73 M USD2,71%
American Century Cos., Inc.
Active
Gayrı Menkul
0,17%877,96 M USD48,27 USD+0,02%0,43+34,71%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
22,73 M USD2,39%
SAS Rue la Boétie
Passive
Gayrı Menkul
0,30%70,28 M USD56,36 EUR+0,11%0,89+28,02%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
22,73 M USD2,39%
SAS Rue la Boétie
Passive
Gayrı Menkul
0,24%468,48 M USD71,31 EUR−0,04%1,50+28,02%
VTVanguard Total World Stock ETF
22,59 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,06%81,09 B USD160,20 USD−0,35%0,36+76,95%
G500Invesco S&P 500 UCITS ETF Hedged GBP20,92 M USD0,04%
Invesco Ltd.
Passive
Büyük sermaye
0,05%2,09 B USD9.892 GBX−0,34%2,76+76,99%
SPXSInvesco S&P 500 UCITS ETF20,92 M USD0,04%
Invesco Ltd.
Passive
Büyük sermaye
0,05%42,93 B USD15,370 USD−0,35%0,37+79,47%
SPXD.USDInvesco S&P 500 UCITS ETF
20,92 M USD0,04%
Invesco Ltd.
Passive
Büyük sermaye
0,05%10,28 B USD70,97 USD−0,25%1,21+79,46%
E500Invesco S&P 500 UCITS ETF
20,92 M USD0,04%
Invesco Ltd.
Passive
Büyük sermaye
0,05%3,22 B USD58,076 EUR−0,33%0,45+67,61%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
19,06 M USD1,55%
State Street Corp.
Passive
Büyük sermaye
0,12%1,22 B USD189,47 USD+0,49%0,40+44,57%
DLNWisdomTree U.S. LargeCap Dividend Fund
18,27 M USD0,29%
WisdomTree, Inc.
Passive
Büyük sermaye
0,28%6,33 B USD100,82 USD+0,09%0,36+69,00%
VWRLVanguard FTSE All-World UCITS ETF17,86 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,14%27,05 B USD137,25 GBP−0,51%0,80+65,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17,86 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,14%57,07 B USD193,24 USD−0,48%1,21+77,52%
TRETVanEck Global Real Estate UCITS ETF
17,84 M USD3,43%
Van Eck Associates Corp.
Passive
Gayrı Menkul
0,25%521,52 M USD41,233 EUR+0,20%0,43+33,66%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17,34 M USD0,05%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%23,4 M USD4,1600 GBP−0,45%0,04
ISACiShares MSCI ACWI UCITS ETF17,34 M USD0,05%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%35,82 B USD123,80 USD−0,45%0,51+77,81%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)16,96 M USD0,07%
BlackRock, Inc.
Passive
Büyük sermaye
0,07%22,94 B USD5.593,25 GBX−0,43%0,58+66,50%
JHMMJohn Hancock Multifactor Mid Cap ETF
16,38 M USD0,27%
Manulife Financial Corp.
Passive
Orta kap
0,41%6,11 B USD75,63 USD−0,42%0,34+59,90%
FEGEFirst Eagle Global Equity ETF
16,18 M USD0,66%
GC Ferry Parent LP
Active
Toplam piyasa
0,50%2,44 B USD53,27 USD+0,19%0,20+52,59%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD15,74 M USD0,08%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%18,24 B USD15,952 USD−0,29%0,54+82,70%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD15,74 M USD0,08%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%1,67 B USD14,614 USD−0,37%0,33+82,68%
ACWIiShares MSCI ACWI ETF
15,55 M USD0,05%
BlackRock, Inc.
Passive
Toplam piyasa
0,32%33,03 B USD160,26 USD−0,34%0,19+77,73%
VONVVanguard Russell 1000 Value ETF
15,5 M USD0,07%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,06%22,09 B USD113,15 USD+0,29%0,21+73,75%
XDWGXtrackers MSCI World UCITS ETF15,46 M USD0,05%
Deutsche Bank AG
Passive
Toplam piyasa
0,15%523,38 M USD31,95 GBP−0,23%0,13+75,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,46 M USD0,05%
Deutsche Bank AG
Passive
Toplam piyasa
0,15%61,12 M USD12,712 CHF−0,19%0,61+25,80%
XDWDXtrackers MSCI World UCITS ETF
15,46 M USD0,05%
Deutsche Bank AG
Passive
Toplam piyasa
0,13%23,85 B USD138,145 EUR−0,21%0,88+64,16%