KATILIMEVIM TASARRUF FINANSMAN A.S.
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Funds holding the stock
Sorted by market value, the list below shows funds with KATILIMEVIM TASARRUF FINANSMAN A.S. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.9 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.33% | 21.86 B USD | 86.73 USD | +0.90% | 0.64 | +76.13% | |
| 2.1 M USD | 0.81% | AJM Ventures LLC | Passive | Small cap | 0.80% | 265.43 M USD | 48.16 USD | +0.83% | 1.84 | +44.34% | |
| 1.49 M USD | 0.20% | State Street Corp. | Passive | Small cap | 0.65% | 741.92 M USD | 70.59 USD | +1.42% | 0.24 | +46.65% | |
| 1.03 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.59% | 199.49 M USD | 42.23 USD | +0.36% | 1.19 | +33.53% | |
| 502.12 K USD | 0.15% | Northern Trust Corp. | Passive | Total market | 0.57% | 335.98 M USD | 71.82 USD | +1.21% | 1.38 | +60.85% | |
| 374.03 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.55% | 507.09 M USD | 128.50 EUR | +0.37% | 0.24 | +42.42% | |
| 283.31 K USD | 0.26% | American Century Cos., Inc. | Active | Small cap | 0.42% | 110.8 M USD | 68.03 USD | +1.13% | 1.64 | +29.90% | |
| 260.32 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.74% | 349.68 M USD | 95.38 EUR | +0.74% | 0.03 | +45.35% | |
| 213.4 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.72% | 432.08 M USD | 74.04 USD | +1.28% | 0.28 | +53.88% | |
| 142.58 K USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.44% | 164.19 M USD | 25.130 EUR | +0.84% | 0.17 | +30.87% | |
| 53.56 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 314.25 M USD | 73.60 USD | +0.76% | 1.27 | +51.12% | |
| 30.57 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 191.27 M USD | 87.56 USD | +0.69% | 0.48 | — | |
| 21.55 K USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.15% | 51.82 M USD | 40.07 USD | +0.67% | 2.16 | +64.21% | |
| 17.41 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.25% | 134.81 M USD | 1,375.2 GBX | +1.17% | 7.03 | +38.08% | |
| 972 USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.20% | — | 27.720 EUR | +1.35% | 0.00 | +18.29% |