ETF memegang saham Turkiye Petrol Rafinerileri A.S.
Berikut adalah dana dengan saham Turkiye Petrol Rafinerileri A.S., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TUPRS lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
50.06 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
45.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
20.34 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.99 USD | 0.00% | 1.11 | +69.86% | |
15.96 M USD | 0.50% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.21 B USD | 46.80 USD | −0.76% | 0.71 | +59.61% | |
12.31 M USD | 9.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 125.64 M USD | 1,505.0 GBX | +0.28% | 1.23 | +41.01% | |
11.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
11.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
11.01 M USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 984.06 M USD | 23.87 USD | −0.38% | 0.69 | +38.01% | |
9.79 M USD | 5.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 176.37 M USD | 35.30 USD | +0.68% | 0.18 | +63.27% | |
9.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.26 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
9.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
7.83 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
7.09 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 74.71 USD | −0.64% | 0.71 | +72.38% | |
5.7 M USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 513.12 M USD | 9.800 USD | −0.43% | 2.11 | +23.17% | |
5.7 M USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.14 M USD | 14.370 USD | −0.47% | 0.24 | +23.13% | |
5.43 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
4.73 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
4.38 M USD | 0.76% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 578.76 M USD | 37.00 USD | −0.96% | 0.48 | +66.81% | |
4.1 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
3.7 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
3.7 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
3.7 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
3.7 M USD | 1.09% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 337.89 M USD | 29.24 USD | +0.03% | 2.88 | +101.39% | |
3.41 M USD | 1.87% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 182.32 M USD | 26.28 USD | −0.83% | 0.06 | +47.39% | |
3.38 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
3.38 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
3.38 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
3.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
2.66 M USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.26 USD | +0.17% | 0.65 | +67.88% | |
2.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
2.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
2.61 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
2.59 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.360 EUR | +0.03% | 0.71 | +30.61% | |
2.59 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.95 M USD | 35.775 USD | −0.26% | 0.00 | +58.95% | |
2.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
2.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
2.29 M USD | 0.18% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.25 B USD | 36.43 USD | −1.17% | 1.70 | +59.01% | |
1.95 M USD | 0.24% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 813.17 M USD | 28.42 USD | −0.49% | 1.50 | +83.26% | |
1.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +28.86% | |
1.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.05% | |
1.66 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.81 USD | −0.25% | 1.62 | +24.04% | |
1.66 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
1.53 M USD | 18.07% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 8.54 M USD | 6.19 AED | +1.48% | 0.03 | +13.04% | |
1.43 M USD | 1.26% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.32 M USD | 24.10 USD | −0.27% | 1.92 | +64.02% | |
1.42 M USD | 0.87% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 146.21 M USD | 6.181 USD | −0.75% | 5.18 | +66.61% | |
1.42 M USD | 0.87% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.33 M USD | 7.4975 USD | −0.71% | 0.00 | +66.61% | |
1.35 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.01 USD | −0.16% | 0.83 | +52.73% | |
1.33 M USD | 0.42% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 317.62 M USD | 35.49 USD | −0.94% | 1.67 | +55.59% | |
1.2 M USD | 4.31% | Van Eck Associates Corp. | Pasif | Tenaga | 0.62% | 27.53 M USD | 37.24 USD | +0.92% | 1.16 | +55.81% | |
1.12 M USD | 0.57% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.26 M USD | 1,238.00 GBX | +0.16% | 0.54 | +30.18% | |
1.12 M USD | 0.57% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.76 M USD | 30.97 USD | −0.53% | 2.44 | +62.25% | |
1.1 M USD | 0.44% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.464 GBP | −0.10% | 8.11 | +17.34% | |
1.1 M USD | 0.44% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.15 M USD | 19.480 USD | −0.18% | 0.00 | +63.68% | |
1.04 M USD | 2.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 39.88 M USD | 28.19 USD | −1.01% | 12.67 | +56.97% | |
903.57 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 357 M USD | 58.77 USD | −0.86% | 0.44 | +45.72% | |
848.57 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
848.57 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
764.65 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
764.65 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
679.62 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
625.71 K USD | 2.21% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 28.34 M USD | 23.25 USD | −0.80% | 4.39 | +49.53% | |
583 K USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 372.96 M USD | 22.495 USD | +0.09% | 0.28 | +47.48% | |
546.68 K USD | 1.03% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 46.02 M USD | 76.57 USD | −0.35% | 1.90 | +76.32% | |
455.38 K USD | 0.15% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 306.24 M USD | 23.18 CAD | +0.26% | 0.33 | — | |
404.68 K USD | 0.30% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 133.76 M USD | 28.93 USD | −1.18% | 1.58 | +55.09% | |
365.16 K USD | 0.06% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.53 USD | −0.25% | 1.10 | +53.41% | |
332.95 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.56 M USD | 63.07 USD | −0.43% | 0.06 | +26.02% | |
301.45 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
278.63 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
278.63 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
268.39 K USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.41 M USD | 34.83 USD | −0.69% | 2.30 | +14.23% | |
257.98 K USD | 0.61% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.98 M USD | 27.92 USD | −0.77% | 0.64 | +71.11% | |
222.94 K USD | 0.03% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 847.07 M USD | 26.29 GBP | −0.02% | 1.95 | +46.28% | |
218.98 K USD | 0.39% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.61 M USD | 28.185 EUR | −0.65% | 0.99 | +28.04% | |
212.37 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809 M USD | 56.87 USD | −0.79% | 1.15 | +65.33% | |
208.78 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.01 M USD | 40.93 USD | −0.15% | 2.57 | +25.85% | |
196.57 K USD | 0.24% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 81.06 M USD | 33.72 USD | −0.69% | 0.77 | +92.32% | |
188.04 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
168.65 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
144.25 K USD | 0.21% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.55 M USD | 16.744 USD | −0.52% | 0.15 | +29.30% | |
136.93 K USD | 0.17% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 80.11 M USD | 25.50 USD | +0.86% | 0.63 | +38.38% | |
128.7 K USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.87 M USD | 47.71 CAD | +0.13% | 0.65 | +71.95% | |
123.48 K USD | 0.18% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.4 M USD | 34.65 USD | −1.23% | 0.29 | +63.98% | |
106.52 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.03 M USD | 56.80 USD | −1.08% | 0.93 | +19.29% | |
88.65 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.27 M USD | 62.89 USD | −0.62% | 0.63 | +57.90% | |
87.57 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.48 M USD | 60.16 USD | −0.96% | 1.25 | +23.18% | |
73.19 K USD | 0.50% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.53 M USD | 28.95 USD | −0.41% | 0.67 | +47.72% | |
67.95 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.47 M USD | 30.35 USD | −0.72% | 4.33 | +23.99% | |
61.42 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.13 M USD | 60.08 USD | −0.35% | 0.92 | +59.55% | |
58.03 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 155.62 M USD | 51.38 USD | −0.52% | 1.44 | +87.27% | |
54.02 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.49 M USD | 55.48 USD | −0.28% | 0.00 | +56.66% | |
52.42 K USD | 0.11% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.85 M USD | 21.92 CAD | −0.39% | 0.00 | +52.62% | |
45.65 K USD | 0.06% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.17 M USD | 116.62 CAD | −0.15% | 0.00 | +21.37% | |
44.5 K USD | 0.06% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 75.2 M USD | 26.50 USD | −0.23% | 0.45 | +22.64% | |
43.95 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.19 M USD | 41.53 USD | −0.25% | 0.15 | +60.93% | |
43.87 K USD | 0.09% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 45.89 M USD | 22.06 CAD | 0.00% | 0.00 | +65.01% | |
40.95 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.34 M USD | 9,302 GBX | −0.17% | 2.06 | +19.27% | |
40.83 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.38 M USD | 43.915 USD | −0.26% | 2.02 | +54.43% | |
35.26 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.4 M USD | 58.71 USD | −0.05% | 1.04 | +54.53% | |
34.54 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.47 M USD | 30.68 CAD | −0.20% | 0.30 | +21.35% |