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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 130.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.05% | 154.42 B USD | 83.03 USD | −3.73% | 1.48 | +70.03% | |
| 86.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.03% | 231.01 B USD | 69.17 USD | −3.72% | 1.52 | +72.16% | |
| 69.95 M USD | 0.04% | BlackRock, Inc. | Passive | שוק כולל | 0.07% | 184.96 B USD | 95.56 USD | −2.60% | 1.03 | +59.74% | |
| 41.26 M USD | 2.61% | SAS Rue la Boétie | Passive | שווי שוק גדול | 0.60% | 1.55 B USD | 1,980.0 EUR | −4.32% | 1.16 | +211.66% | |
| 36.1 M USD | 6.63% | SAS Rue la Boétie | Passive | תשואת דיבידנד גבוהה | 0.30% | 543.63 M USD | 23.201 EUR | −0.97% | 0.88 | +85.86% | |
| 34.97 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.32% | 76.83 B USD | 102.26 USD | −2.56% | 1.30 | +58.79% | |
| 32.02 M USD | 0.63% | The Capital Group Cos., Inc. | Active | שוק כולל | 0.47% | 5.06 B USD | 36.98 USD | −1.23% | 1.26 | +29.92% | |
| 22.92 M USD | 0.09% | BlackRock, Inc. | Passive | שוק כולל | 0.33% | 26.46 B USD | 76.90 USD | −1.91% | 0.33 | +82.03% | |
| 21.67 M USD | 0.06% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.06% | 29.77 B USD | 87.13 USD | −1.98% | 0.83 | +59.96% | |
| 21.61 M USD | 0.03% | The Charles Schwab Corp. | Passive | שוק כולל | 0.03% | 66.43 B USD | 26.81 USD | −3.77% | 1.49 | +72.45% | |
| 21.14 M USD | 0.23% | Van Eck Associates Corp. | Passive | שווי שוק גדול | 0.38% | 8.95 B USD | 51.90 EUR | +0.33% | 1.13 | +68.92% | |
| 20.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.04% | 67.05 B USD | 81.13 USD | −3.76% | 1.04 | +71.02% | |
| 20.01 M USD | 4.27% | SAS Rue la Boétie | Passive | תעשיה | 0.30% | 40.2 M USD | 200.05 EUR | −0.87% | 0.31 | +61.21% | |
| 20.01 M USD | 4.27% | SAS Rue la Boétie | Passive | תעשיה | 0.30% | 426.71 M USD | 148.357 EUR | −1.20% | 0.42 | +61.21% | |
| 19.7 M USD | 0.05% | State Street Corp. | Passive | שוק כולל | 0.03% | 40.95 B USD | 49.33 USD | −3.71% | 2.72 | +73.20% | |
| 16.21 M USD | 0.07% | SAS Rue la Boétie | Passive | שוק כולל | — | 149.45 M USD | 26.143 USD | −0.23% | 0.14 | +32.52% | |
| 16.21 M USD | 0.07% | SAS Rue la Boétie | Passive | שוק כולל | 0.15% | 61.74 M USD | 160.76 EUR | −0.36% | 0.48 | +45.01% | |
| 16.21 M USD | 0.07% | SAS Rue la Boétie | Passive | שוק כולל | 0.07% | 22.3 B USD | 305.55 EUR | −0.44% | 0.62 | +47.17% | |
| 16.06 M USD | 1.32% | FMR LLC | Passive | שוק כולל | 0.62% | 1.25 B USD | 46.96 CAD | −1.94% | 1.88 | +47.85% | |
| 14.78 M USD | 0.11% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 13.25 B USD | 48.19 USD | −2.49% | 1.21 | +49.56% | |
| 14.43 M USD | 0.12% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 11.58 B USD | 101.02 USD | −2.62% | 0.61 | +56.36% | |
| 12.92 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 17.68 B USD | 8,681 GBX | −0.57% | 0.57 | +46.73% | |
| 12.25 M USD | 2.24% | SS&C Technologies Holdings, Inc. | Passive | שווי שוק גדול | 0.50% | 547.63 M USD | 42.88 USD | −2.88% | 0.68 | +82.03% | |
| 11.79 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.07% | 58.8 B USD | 93.31 USD | −3.86% | 1.36 | +70.46% | |
| 9.94 M USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.04% | 30.39 B USD | 88.23 USD | −2.57% | 0.85 | +62.81% | |
| 9.94 M USD | 0.20% | Franklin Resources, Inc. | Passive | שוק כולל | 0.40% | 4.98 B USD | 40.10 USD | −0.94% | 0.92 | +78.98% | |
| 9.74 M USD | 0.52% | Pacer Advisors, Inc. | Passive | שוק כולל | 0.65% | 1.87 B USD | 43.63 USD | −3.24% | 0.99 | +72.73% | |
| 9.66 M USD | 0.05% | The Vanguard Group, Inc. | Passive | תשואת דיבידנד גבוהה | 0.07% | 19.5 B USD | 98.05 USD | −1.98% | 1.12 | +81.78% | |
| 9.57 M USD | 3.49% | SAS Rue la Boétie | Passive | כלי עזר | 0.30% | 28.57 M USD | 152.98 EUR | +1.11% | 0.13 | +57.89% | |
| 9.57 M USD | 3.49% | SAS Rue la Boétie | Passive | כלי עזר | 0.30% | 242.96 M USD | 101.895 EUR | +1.10% | 0.46 | +57.89% | |
| 9.47 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.17% | 73.39 M USD | 1,478.1 MXN | −0.52% | 4.48 | +74.60% | |
| 9.47 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 12.13 B USD | 3,353.5 GBX | −0.58% | 0.46 | +46.68% | |
| 9.47 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.15% | 46.99 M USD | 6.708 CHF | +0.31% | 0.15 | +24.70% | |
| 9.47 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 1.5 B USD | 6.596 EUR | −0.29% | 0.32 | +28.72% | |
| 8.96 M USD | 0.10% | JPMorgan Chase & Co. | Passive | שוק כולל | 0.09% | 9.02 B USD | 76.40 USD | −1.99% | 0.95 | +60.15% | |
| 7.87 M USD | 0.59% | Deutsche Bank AG | Passive | שוק כולל | 0.35% | 50.75 M USD | 8.452 GBP | −0.84% | 0.00 | — | |
| 7.87 M USD | 0.59% | Deutsche Bank AG | Passive | שוק כולל | 0.30% | 1.22 B USD | 53.74 EUR | −1.18% | 0.12 | +27.38% | |
| 7.87 M USD | 0.59% | Deutsche Bank AG | Passive | שוק כולל | 0.30% | 71.42 M USD | 10.088 EUR | −1.25% | 0.32 | — | |
| 7.74 M USD | 0.07% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.20% | 10.74 B USD | 62.64 EUR | −0.40% | 1.11 | +47.02% | |
| 7.74 M USD | 0.07% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.20% | 999.01 M USD | 7.483 EUR | −0.32% | 0.29 | +29.71% | |
| 7.17 M USD | 0.07% | SAS Rue la Boétie | Passive | שוק כולל | 0.15% | 614.55 M USD | 6,885 GBX | −0.56% | 0.29 | +46.49% | |
| 7.17 M USD | 0.07% | SAS Rue la Boétie | Passive | שוק כולל | 0.15% | 4.7 B USD | 119.149 EUR | −0.29% | 0.45 | +46.04% | |
| 6.69 M USD | 8.83% | BlackRock, Inc. | Passive | שיקול דעת צרכני | 0.46% | 75.58 M USD | 24.435 EUR | +0.16% | 0.21 | +14.50% | |
| 6.22 M USD | 0.07% | Deutsche Bank AG | Passive | שוק כולל | 0.31% | 314.38 M USD | 22.495 USD | −0.18% | 1.79 | +52.85% | |
| 6.22 M USD | 0.07% | Deutsche Bank AG | Passive | שוק כולל | 0.13% | 9.08 B USD | 115.00 EUR | −0.24% | 0.58 | +46.42% | |
| 6.22 M USD | 0.07% | Deutsche Bank AG | Passive | שוק כולל | 0.13% | 149.9 M USD | 88.99 EUR | −0.28% | 0.16 | +46.38% | |
| 6 M USD | 0.21% | JPMorgan Chase & Co. | Active | שוק כולל | 0.55% | 2.89 B USD | 90.57 USD | −2.97% | 0.97 | +74.46% | |
| 5.88 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 5.41 B USD | 7.022 GBP | −0.52% | 0.08 | +43.39% | |
| 5.88 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 2.68 B USD | 9.417 EUR | −0.34% | 1.88 | +42.92% | |
| 5.64 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.09% | 8.61 B USD | 74.36 USD | −2.00% | 1.09 | +58.83% | |
| 5.35 M USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.24% | 111.39 M USD | 36.09 USD | −2.38% | 1.79 | +64.12% | |
| 5.35 M USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.25% | 15.45 B USD | 50.23 CAD | −2.20% | 2.02 | +64.63% | |
| 5.13 M USD | 4.03% | SAS Rue la Boétie | Passive | שיקול דעת צרכני | 0.30% | 16.56 M USD | 36.970 EUR | +0.24% | 0.18 | −14.21% | |
| 5.03 M USD | 0.09% | BlackRock, Inc. | Passive | שוק כולל | 0.25% | 5.36 B USD | 6,445 GBX | −0.45% | 0.74 | +52.38% | |
| 4.53 M USD | 0.08% | BlackRock, Inc. | Passive | שוק כולל | 0.14% | 5.49 B USD | 9.152 GBP | −0.57% | 0.63 | +46.85% | |
| 4.53 M USD | 0.08% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 558.17 M USD | 7.594 GBP | −0.63% | 0.55 | +46.89% | |
| 4.49 M USD | 0.03% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.22% | 14.2 B USD | 37.23 USD | −2.46% | 1.10 | +51.45% | |
| 4.44 M USD | 0.15% | The Charles Schwab Corp. | Passive | שווי שוק קטן | 0.39% | 3.07 B USD | 48.38 USD | −2.89% | 1.14 | +66.16% | |
| 4.36 M USD | 0.17% | Franklin Resources, Inc. | Passive | תשואת דיבידנד גבוהה | 0.09% | 2.53 B USD | 42.22 USD | −2.52% | 1.19 | +66.38% | |
| 4.31 M USD | 0.03% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.18% | 16.51 B USD | 40.82 USD | −2.44% | 0.66 | +66.36% | |
| 4.3 M USD | 0.06% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.10% | 3.3 B USD | 49.81 GBP | −0.55% | 0.95 | +48.18% | |
| 4.3 M USD | 0.06% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.10% | 5.19 B USD | 48.772 EUR | −0.32% | 1.05 | +47.60% | |
| 4.27 M USD | 0.10% | BNP Paribas SA | Passive | שוק כולל | 0.15% | 3.85 B USD | 19.742 EUR | −0.33% | 1.97 | +45.11% | |
| 4.22 M USD | 1.96% | Empirical Finance LLC | Active | שוק כולל | 0.38% | 214.79 M USD | 34.79 USD | −2.12% | 1.05 | +71.47% | |
| 4.06 M USD | 1.30% | BlackRock, Inc. | Passive | שוק כולל | 0.51% | 314.39 M USD | 50.95 USD | −2.62% | 1.20 | +61.09% | |
| 4.06 M USD | 0.06% | JPMorgan Chase & Co. | Passive | שוק כולל | 0.07% | 6.46 B USD | 76.96 USD | −2.44% | 0.52 | +59.70% | |
| 3.96 M USD | 0.32% | BlackRock, Inc. | Passive | שוק כולל | 0.15% | 1.23 B USD | 87.03 USD | −1.40% | 1.78 | +54.43% | |
| 3.94 M USD | 0.07% | Deutsche Bank AG | Passive | שוק כולל | 0.20% | 4.7 B USD | 161.86 EUR | −0.31% | 1.52 | +46.79% | |
| 3.94 M USD | 0.07% | Deutsche Bank AG | Passive | שוק כולל | 0.25% | 14.3 M USD | 153.80 EUR | −0.35% | 2.46 | +44.58% | |
| 3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.10% | 1.58 B USD | 50.45 GBP | −0.75% | 0.82 | +47.09% | |
| 3.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.10% | 3.77 B USD | 42.320 GBP | −0.84% | 1.25 | +47.09% | |
| 3.7 M USD | 0.56% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.20% | 657.63 M USD | 65.08 EUR | 0.00% | 0.31 | +45.53% | |
| 3.67 M USD | 0.04% | Bank of Montreal | Passive | שוק כולל | 0.25% | 8.83 B USD | 30.31 CAD | −2.10% | 0.87 | +63.06% | |
| 3.65 M USD | 0.04% | Deutsche Bank AG | Passive | שוק כולל | 0.35% | 8.83 B USD | 52.26 USD | −2.06% | 1.06 | +63.96% | |
| 3.56 M USD | 7.37% | Roundhill Financial, Inc. | Passive | שיקול דעת צרכני | 0.75% | 48.33 M USD | 18.82 USD | −1.73% | 0.86 | +17.38% | |
| 3.08 M USD | 1.11% | WisdomTree, Inc. | Passive | שוק כולל | 0.58% | 278.59 M USD | 56.78 USD | −2.59% | 0.65 | +89.06% | |
| 2.95 M USD | 0.57% | AJM Ventures LLC | Passive | שוק כולל | 0.80% | 522.4 M USD | 57.99 USD | −2.60% | 0.54 | +94.37% | |
| 2.93 M USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.32% | 11.64 B USD | 73.92 USD | −3.88% | 0.92 | +70.01% | |
| 2.91 M USD | 0.02% | HSBC Holdings Plc | Passive | שוק כולל | 0.19% | 80.12 M USD | 37.625 CHF | −0.86% | 1.01 | +24.50% | |
| 2.73 M USD | 3.56% | SAS Rue la Boétie | Passive | שוק כולל | 0.55% | 76.54 M USD | 20.698 EUR | −1.49% | 0.62 | +40.21% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Passive | שוק כולל | 0.25% | 2.86 B USD | 76.02 EUR | −0.22% | 1.22 | +52.09% | |
| 2.5 M USD | 0.04% | Deutsche Bank AG | Passive | שוק כולל | 0.15% | 6.53 B USD | 44.275 USD | −1.34% | 0.79 | +43.68% | |
| 2.5 M USD | 0.04% | Deutsche Bank AG | Passive | שוק כולל | 0.15% | 262.49 M USD | 10.770 EUR | −0.66% | 0.31 | — | |
| 2.48 M USD | 1.39% | Victory Capital Holdings, Inc. | Passive | שוק כולל | 0.56% | 179.57 M USD | 33.14 USD | −2.83% | 1.04 | — | |
| 2.47 M USD | 0.39% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.15% | 605.66 M USD | 9.935 EUR | −0.23% | 0.20 | +52.88% | |
| 2.47 M USD | 0.39% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.15% | 27.54 M USD | 7.984 EUR | −0.03% | 0.12 | +52.85% | |
| 2.26 M USD | 0.07% | FMR LLC | Active | שוק כולל | 0.51% | 5.03 B USD | 18.15 CAD | −2.00% | 0.46 | +27.91% | |
| 2.19 M USD | 0.33% | FMR LLC | Active | שוק כולל | 0.77% | 690.46 M USD | 15.22 CAD | −1.93% | 1.10 | +43.12% | |
| 2.16 M USD | 0.60% | SAS Rue la Boétie | Passive | שוק כולל | 0.25% | 359.45 M USD | 701.2 EUR | −1.06% | 0.51 | +25.82% | |
| 2.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | תשואת דיבידנד גבוהה | 0.29% | 2.67 B USD | 102.66 USD | −0.62% | 0.60 | +68.54% | |
| 2.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | תשואת דיבידנד גבוהה | 0.29% | 9.7 B USD | 67.445 GBP | −0.21% | 0.93 | +56.02% | |
| 2.12 M USD | 0.98% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.10% | 218.21 M USD | 827.75 GBX | −1.02% | 0.21 | +50.13% | |
| 2.09 M USD | 0.01% | UBS Group AG | Passive | שוק כולל | 0.10% | 55.22 M USD | 3,586.3 GBX | −0.97% | 0.00 | — | |
| 2.09 M USD | 0.01% | UBS Group AG | Passive | שוק כולל | 0.10% | 121.31 M USD | 437.10 GBX | −0.96% | 0.30 | +31.55% | |
| 2.09 M USD | 0.01% | UBS Group AG | Passive | שוק כולל | 0.10% | 1.14 B USD | 3.7580 CHF | −1.05% | 0.74 | +23.67% | |
| 2.09 M USD | 0.01% | UBS Group AG | Passive | שוק כולל | 0.10% | 2.17 B USD | 121.00 USD | −0.74% | 3.05 | +76.75% | |
| 2.09 M USD | 0.01% | UBS Group AG | Passive | שוק כולל | 0.10% | 10.72 B USD | 38.409 EUR | −0.47% | 1.07 | +63.27% | |
| 2.04 M USD | 0.30% | SAS Rue la Boétie | Passive | שוק כולל | 0.25% | 633.31 M USD | 171.74 EUR | −1.67% | 0.13 | +41.62% | |
| 2.04 M USD | 0.30% | SAS Rue la Boétie | Passive | שוק כולל | 0.25% | 50.22 M USD | 4.8965 EUR | −1.78% | 0.17 | — | |
| 2.03 M USD | 0.02% | SAS Rue la Boétie | Passive | שוק כולל | 0.14% | 5.92 B USD | 84.39 USD | −4.22% | 0.26 | +94.98% |