קרנות המחזיקות את המטבע
הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות Evolution AB. הקרנות, המצוידות בנתוני מחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הופכות את ההשקעה במניות לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול | שווי שוק | מִשׁקָל | מנפיק | סגנון ניהול | פוקוס | יחס הוצאות | AUM | מחיר | שינוי % | ווליום יחסי | תשואה כוללת NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.05% | 165.94 B USD | 85.47 USD | −0.66% | 0.46 | +69.45% | |
| 88.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.03% | 237.65 B USD | 71.33 USD | −0.54% | 0.28 | +72.50% | |
| 78.75 M USD | 0.04% | BlackRock, Inc. | Passive | שוק כולל | 0.07% | 194.75 B USD | 98.05 USD | −0.64% | 0.22 | +63.66% | |
| 35.7 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.32% | 78.76 B USD | 105.15 USD | −0.67% | 0.28 | +62.65% | |
| 28.42 M USD | 0.09% | BlackRock, Inc. | Passive | שוק כולל | 0.33% | 31.92 B USD | 81.41 USD | −0.72% | 0.30 | +86.35% | |
| 24.83 M USD | 0.04% | The Charles Schwab Corp. | Passive | שוק כולל | 0.03% | 69.3 B USD | 27.67 USD | −0.56% | 0.23 | +72.36% | |
| 24.56 M USD | 0.06% | State Street Corp. | Passive | שוק כולל | 0.03% | 42 B USD | 50.63 USD | −0.57% | 0.17 | +72.49% | |
| 21.67 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.04% | 69.87 B USD | 83.57 USD | −0.62% | 0.22 | +70.77% | |
| 21.65 M USD | 0.06% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.06% | 30.57 B USD | 88.76 USD | −0.53% | 0.22 | +62.83% | |
| 20.88 M USD | 0.01% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 1.34 B USD | 1,242.5 GBX | −0.60% | 0.32 | +70.71% | |
| 20.88 M USD | 0.01% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 148.65 B USD | 10,768 GBX | −0.52% | 1.20 | +58.59% | |
| 20.88 M USD | 0.01% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 701.56 M USD | 8.0670 USD | +0.06% | 0.51 | +35.53% | |
| 20.88 M USD | 0.01% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 2.09 B USD | 10.6925 EUR | −0.58% | 1.03 | +62.89% | |
| 18.92 M USD | 1.37% | FMR LLC | Passive | שוק כולל | 0.72% | 1.43 B USD | 50.88 CAD | +0.28% | 0.71 | +61.49% | |
| 18.29 M USD | 0.07% | SAS Rue la Boétie | Passive | שוק כולל | 0.18% | 196.52 M USD | 26.935 USD | −0.39% | 0.88 | +37.28% | |
| 18.29 M USD | 0.07% | SAS Rue la Boétie | Passive | שוק כולל | 0.24% | 65.59 M USD | 165.22 EUR | −0.22% | 0.37 | +48.61% | |
| 18.29 M USD | 0.07% | SAS Rue la Boétie | Passive | שוק כולל | 0.16% | 23.91 B USD | 312.50 EUR | −0.37% | 2.02 | +49.90% | |
| 18.2 M USD | 0.15% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 12.14 B USD | 104.13 USD | −0.64% | 0.34 | +60.63% | |
| 18.05 M USD | 0.13% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 13.9 B USD | 49.95 USD | −0.43% | 0.21 | +55.32% | |
| 14.11 M USD | 0.24% | Franklin Templeton, Inc. | Passive | שוק כולל | 0.40% | 5.92 B USD | 42.28 USD | −0.33% | 0.23 | +81.09% | |
| 13.93 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.07% | 60.28 B USD | 95.31 USD | −0.67% | 0.33 | +70.30% | |
| 13.29 M USD | 0.06% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.27% | 22.38 B USD | 57.91 USD | −0.69% | 0.55 | +90.42% | |
| 12.71 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.13% | 18.26 B USD | 8,818 GBX | −0.42% | 1.13 | +48.00% | |
| 12.69 M USD | 0.70% | Pacer Advisors, Inc. | Passive | שוק כולל | 0.65% | 1.81 B USD | 43.85 USD | −0.85% | 0.14 | +60.99% | |
| 12.35 M USD | 0.04% | BlackRock, Inc. | Passive | שוק כולל | 0.04% | 32.79 B USD | 90.58 USD | −0.69% | 0.12 | +66.12% | |
| 11.4 M USD | 1.56% | BlackRock, Inc. | Passive | שוק כולל | 0.51% | 742.17 M USD | 51.15 USD | −0.72% | 0.10 | +72.15% | |
| 10.48 M USD | 0.05% | The Vanguard Group, Inc. | Passive | תשואת דיבידנד גבוהה | 0.07% | 22.16 B USD | 104.47 USD | −0.83% | 0.30 | +86.93% | |
| 9.72 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.13% | 12.17 B USD | 3,371.5 GBX | −0.41% | 1.48 | +52.27% | |
| 9.72 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.16% | 52.56 M USD | 6.810 CHF | −0.63% | 1.60 | +27.91% | |
| 9.72 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.13% | 1.41 B USD | 6.744 EUR | −0.50% | 1.47 | +32.44% | |
| 9.62 M USD | 0.24% | JPMorgan Chase & Co. | Active | שוק כולל | 0.55% | 4.02 B USD | 97.48 USD | −0.84% | 1.59 | +83.75% | |
| 9.27 M USD | 0.08% | BlackRock, Inc. | Passive | שוק כולל | 0.21% | 11.02 B USD | 62.69 EUR | −1.40% | 1.40 | +49.51% | |
| 9.27 M USD | 0.08% | BlackRock, Inc. | Passive | שוק כולל | 0.21% | 1.03 B USD | 7.643 EUR | −0.47% | 0.52 | +32.61% | |
| 8.35 M USD | 0.64% | Deutsche Bank AG | Passive | שוק כולל | 0.35% | 54.83 M USD | 8.712 GBP | −0.21% | 2.80 | — | |
| 8.35 M USD | 0.64% | Deutsche Bank AG | Passive | שוק כולל | 0.30% | 69.64 M USD | 10.216 EUR | −0.27% | 0.30 | — | |
| 8.35 M USD | 0.64% | Deutsche Bank AG | Passive | שוק כולל | 0.30% | 1.2 B USD | 53.25 EUR | −0.19% | 0.35 | +29.24% | |
| 8.3 M USD | 0.05% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.22% | 15.36 B USD | 38.42 USD | −0.60% | 0.19 | +55.26% | |
| 8.12 M USD | 10.30% | BlackRock, Inc. | Passive | שיקול דעת צרכני | 0.57% | 75.7 M USD | 24.140 EUR | −0.76% | 1.22 | +19.28% | |
| 7.79 M USD | 0.08% | JPMorgan Chase & Co. | Passive | שוק כולל | 0.09% | 9.23 B USD | 77.43 USD | −0.55% | 0.10 | +62.72% | |
| 7.39 M USD | 0.04% | BlackRock, Inc. | Passive | שוק כולל | 0.23% | 128.79 M USD | 37.28 USD | −0.59% | 0.52 | +66.89% | |
| 7.39 M USD | 0.04% | BlackRock, Inc. | Passive | שוק כולל | 0.24% | 17.12 B USD | 51.40 CAD | −1.65% | 0.28 | +66.67% | |
| 6.87 M USD | 0.11% | BlackRock, Inc. | Passive | שוק כולל | 0.26% | 6.27 B USD | 6,538 GBX | −0.47% | 0.38 | +49.35% | |
| 6.76 M USD | 0.07% | SAS Rue la Boétie | Passive | שוק כולל | 0.20% | 522.56 M USD | 6,986 GBX | −0.36% | 0.28 | +47.87% | |
| 6.76 M USD | 0.07% | SAS Rue la Boétie | Passive | שוק כולל | 0.20% | 4.77 B USD | 121.82 EUR | −0.43% | 1.25 | +48.79% | |
| 6.75 M USD | 0.07% | Deutsche Bank AG | Passive | שוק כולל | 0.32% | 343.25 M USD | 23.185 USD | −0.58% | 0.48 | +59.66% | |
| 6.75 M USD | 0.07% | Deutsche Bank AG | Passive | שוק כולל | 0.13% | 464.31 M USD | 89.91 EUR | −0.19% | 0.09 | +52.22% | |
| 6.75 M USD | 0.07% | Deutsche Bank AG | Passive | שוק כולל | 0.13% | 8.86 B USD | 117.38 EUR | −0.53% | 0.95 | +52.26% | |
| 6.13 M USD | 0.20% | The Charles Schwab Corp. | Passive | שווי שוק קטן | 0.39% | 3.16 B USD | 50.45 USD | −0.53% | 0.22 | +68.06% | |
| 6.05 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.09% | 9.18 B USD | 75.06 USD | −0.47% | 0.32 | +61.34% | |
| 5.83 M USD | 0.11% | BNP Paribas SA | Passive | שוק כולל | 0.32% | 4.17 B USD | 20.245 EUR | −0.49% | 2.07 | +54.13% | |
| 5.43 M USD | 0.06% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.14% | 3.49 B USD | 50.57 GBP | −0.32% | 0.87 | +49.27% | |
| 5.43 M USD | 0.06% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.14% | 5.49 B USD | 49.138 EUR | −0.43% | 0.61 | +50.20% | |
| 5.03 M USD | 0.03% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.18% | 18.14 B USD | 42.19 USD | −0.67% | 0.12 | +68.06% | |
| 4.99 M USD | 0.30% | The Hartford Insurance Group, Inc. | Passive | שוק כולל | 0.29% | 1.64 B USD | 41.90 USD | −0.59% | 0.09 | +76.29% | |
| 4.88 M USD | 0.08% | BlackRock, Inc. | Passive | שוק כולל | 0.14% | 5.55 B USD | 9.257 GBP | −0.38% | 1.41 | +47.76% | |
| 4.88 M USD | 0.08% | BlackRock, Inc. | Passive | שוק כולל | 0.14% | 558.46 M USD | 7.551 GBP | −0.19% | 4.57 | +47.80% | |
| 4.79 M USD | 0.07% | Deutsche Bank AG | Passive | שוק כולל | 0.21% | 4.9 B USD | 165.20 EUR | −0.43% | 1.03 | +52.89% | |
| 4.79 M USD | 0.07% | Deutsche Bank AG | Passive | שוק כולל | 0.26% | 15.84 M USD | 157.82 EUR | −0.38% | 0.18 | +51.55% | |
| 4.38 M USD | 0.08% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.10% | 1.68 B USD | 50.88 GBP | −0.45% | 0.62 | +47.84% | |
| 4.38 M USD | 0.08% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.14% | 3.88 B USD | 41.934 GBP | −0.50% | 0.35 | +47.84% | |
| 4.34 M USD | 0.63% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.29% | 692.22 M USD | 65.58 EUR | −1.37% | 1.10 | +49.77% | |
| 4.29 M USD | 0.16% | Franklin Templeton, Inc. | Passive | תשואת דיבידנד גבוהה | 0.09% | 2.72 B USD | 43.48 USD | −0.72% | 0.20 | +68.81% | |
| 4.25 M USD | 8.43% | Roundhill Financial, Inc. | Active | שיקול דעת צרכני | 0.75% | 50.45 M USD | 19.36 USD | −0.03% | 0.15 | +18.48% | |
| 4.21 M USD | 0.04% | Bank of Montreal | Passive | שוק כולל | 0.25% | 9.7 B USD | 31.30 CAD | −0.57% | 0.15 | +68.24% | |
| 4.14 M USD | 0.05% | Deutsche Bank AG | Passive | שוק כולל | 0.35% | 9.22 B USD | 54.51 USD | −0.51% | 0.43 | +63.93% | |
| 3.6 M USD | 0.69% | AJM Ventures LLC | Passive | שוק כולל | 0.80% | 531.52 M USD | 58.77 USD | +0.06% | 0.26 | +90.56% | |
| 3.54 M USD | 0.05% | JPMorgan Chase & Co. | Passive | שוק כולל | 0.07% | 6.72 B USD | 79.00 USD | −0.83% | 0.51 | +63.22% | |
| 3.35 M USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.32% | 12.48 B USD | 75.76 USD | −0.67% | 0.52 | +70.25% | |
| 3.34 M USD | 1.16% | Victory Capital Holdings, Inc. | Passive | שוק כולל | 0.56% | 287.74 M USD | 36.46 USD | −0.81% | 0.37 | — | |
| 3.33 M USD | 0.11% | Deutsche Bank AG | Passive | שוק כולל | 0.26% | 3.12 B USD | 77.67 EUR | −0.50% | 0.89 | +51.83% | |
| 3.26 M USD | 0.08% | FMR LLC | Active | שוק כולל | 0.52% | 5.8 B USD | 18.89 CAD | −0.68% | 0.05 | +31.52% | |
| 3.17 M USD | 0.04% | Deutsche Bank AG | Passive | שוק כולל | 0.17% | 7.93 B USD | 45.775 USD | −0.65% | 0.69 | +50.90% | |
| 3.17 M USD | 0.04% | Deutsche Bank AG | Passive | שוק כולל | 0.15% | 300.86 M USD | 11.054 EUR | −0.41% | 0.92 | — | |
| 3.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | תשואת דיבידנד גבוהה | 0.29% | 3.45 B USD | 107.30 USD | −0.65% | 0.94 | +69.60% | |
| 3.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | תשואת דיבידנד גבוהה | 0.32% | 11.48 B USD | 69.270 GBP | −0.60% | 0.79 | +55.59% | |
| 3 M USD | 1.38% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.14% | 216.32 M USD | 817.00 GBX | −0.21% | 0.81 | +58.44% | |
| 2.83 M USD | 0.22% | BlackRock, Inc. | Passive | שוק כולל | 0.15% | 1.29 B USD | 90.59 USD | −1.36% | 0.46 | +59.69% | |
| 2.82 M USD | 0.41% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.19% | 32.39 M USD | 8.279 EUR | −0.07% | 0.75 | +61.43% | |
| 2.82 M USD | 0.41% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.19% | 659.89 M USD | 10.316 EUR | −0.06% | 0.41 | +61.47% | |
| 2.79 M USD | 0.01% | HSBC Holdings Plc | Passive | שוק כולל | 0.19% | 83.2 M USD | 38.000 CHF | −0.25% | 1.46 | +24.78% | |
| 2.67 M USD | 0.35% | FMR LLC | Active | שוק כולל | 0.83% | 804.89 M USD | 16.03 CAD | −0.43% | 0.07 | +48.84% | |
| 2.42 M USD | 0.19% | SEI Investments Co. | Active | שוק כולל | 0.50% | 1.31 B USD | 36.28 USD | −0.45% | 0.50 | +58.40% | |
| 2.34 M USD | 0.04% | Van Eck Associates Corp. | Passive | שוק כולל | 0.40% | 6.25 B USD | 60.83 AUD | +0.50% | 0.26 | +45.97% | |
| 2.33 M USD | 0.07% | UBS Group AG | Passive | שוק כולל | 0.10% | 153.4 M USD | 8.900 USD | −0.33% | 6.88 | — | |
| 2.33 M USD | 0.07% | UBS Group AG | Passive | שוק כולל | 0.07% | 1.88 B USD | 103.50 EUR | −0.82% | 0.04 | +49.11% | |
| 2.33 M USD | 0.07% | UBS Group AG | Passive | שוק כולל | 0.10% | 175.2 M USD | 5.252 CHF | −0.32% | 0.33 | +37.53% | |
| 2.33 M USD | 0.07% | UBS Group AG | Passive | שוק כולל | 0.10% | 168.27 M USD | 20.545 EUR | −0.99% | 0.34 | +51.62% | |
| 2.33 M USD | 0.07% | UBS Group AG | Passive | שוק כולל | 0.10% | 841.13 M USD | 10.972 CHF | −0.25% | 0.12 | — | |
| 2.28 M USD | 0.64% | SAS Rue la Boétie | Passive | שוק כולל | 0.27% | 353.22 M USD | 707.8 EUR | −0.39% | 0.68 | +26.51% | |
| 2.03 M USD | 0.05% | The Toronto-Dominion Bank | Passive | שוק כולל | 0.29% | 4.14 B USD | 30.56 CAD | −0.49% | 0.10 | +66.78% | |
| 1.99 M USD | 0.15% | AJM Ventures LLC | Passive | שוק כולל | 0.80% | 1.38 B USD | 94.77 USD | −0.87% | 0.15 | +104.11% | |
| 1.99 M USD | 0.19% | Invesco Ltd. | Passive | שוק כולל | 0.29% | 1.05 B USD | 43.59 USD | −0.66% | 0.10 | +74.66% | |
| 1.92 M USD | 0.09% | SAS Rue la Boétie | Passive | שוק כולל | 0.31% | 2.15 B USD | 159.61 EUR | −0.40% | 2.41 | +45.53% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.18% | 5.65 B USD | 6.969 GBP | −0.15% | 0.03 | +48.83% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.18% | 2.72 B USD | 9.576 EUR | −0.37% | 0.48 | +45.55% | |
| 1.91 M USD | 0.14% | SAS Rue la Boétie | Passive | שוק כולל | 0.27% | 1.3 B USD | 35.190 GBP | −0.30% | 0.53 | +38.16% | |
| 1.91 M USD | 0.14% | SAS Rue la Boétie | Passive | שוק כולל | 0.32% | 81.33 M USD | 30.110 EUR | −0.26% | 0.71 | +38.02% | |
| 1.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.23% | 8.34 B USD | 49.57 CAD | −1.02% | 0.23 | +72.72% | |
| 1.82 M USD | 0.02% | BNP Paribas SA | Passive | שווי שוק גדול | 0.15% | 3.96 B USD | 30.792 USD | −0.68% | 1.89 | +74.56% | |
| 1.82 M USD | 0.02% | BNP Paribas SA | Passive | שווי שוק גדול | 0.15% | 189.71 M USD | 27.4900 USD | −0.30% | 1.10 | +75.80% |