קרנות המחזיקות את המטבע
הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות Delivery Hero SE. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.05% | 155.09 B USD | 83.37 USD | −0.01% | 0.53 | +58.86% | |
| 89.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.03% | 226.88 B USD | 69.53 USD | −0.25% | 0.46 | +61.33% | |
| 78.56 M USD | 4.35% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.51% | 1.78 B USD | 257.05 EUR | −0.68% | 1.28 | +10.53% | |
| 78.56 M USD | 4.35% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.51% | 38.03 M USD | 4.4115 EUR | −0.51% | 0.02 | +10.42% | |
| 56.02 M USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.07% | 186.61 B USD | 95.92 USD | −0.35% | 0.39 | +53.50% | |
| 36.98 M USD | 4.35% | Invesco Ltd. | Passive | שווי שוק בינוני | 0.19% | 856.67 M USD | 52.24 EUR | −0.61% | 1.38 | +12.65% | |
| 26.34 M USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.32% | 76.73 B USD | 102.97 USD | −0.35% | 0.56 | +53.11% | |
| 22.03 M USD | 0.06% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.06% | 30.16 B USD | 88.03 USD | −0.63% | 0.88 | +53.94% | |
| 22.03 M USD | 0.03% | The Charles Schwab Corp. | Passive | שוק כולל | 0.03% | 66.16 B USD | 26.97 USD | −0.17% | 0.43 | +62.39% | |
| 21.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.04% | 67.08 B USD | 81.58 USD | +0.01% | 0.48 | +60.36% | |
| 18.88 M USD | 4.25% | Deutscher Sparkassen-und Giroverband eV | Passive | שווי שוק בינוני | 0.30% | 445.37 M USD | 294.55 EUR | −0.52% | 1.54 | +12.65% | |
| 18.64 M USD | 1.20% | BNP Paribas SA | Passive | שוק כולל | 0.20% | 1.25 B USD | 21.033 EUR | +0.04% | 2.21 | +50.18% | |
| 18.64 M USD | 1.20% | BNP Paribas SA | Passive | שוק כולל | 0.20% | 302.21 M USD | 18.412 EUR | −0.24% | 1.04 | +50.19% | |
| 13.78 M USD | 5.28% | SAS Rue la Boétie | Passive | שווי שוק בינוני | 0.30% | 260.91 M USD | 26.205 EUR | −0.57% | 0.00 | +22.48% | |
| 12.92 M USD | 0.06% | SAS Rue la Boétie | Passive | שוק כולל | — | 142.36 M USD | 26.895 USD | −0.32% | 1.13 | +37.12% | |
| 12.92 M USD | 0.06% | SAS Rue la Boétie | Passive | שוק כולל | 0.15% | 62.56 M USD | 165.14 EUR | −0.33% | 1.05 | +48.99% | |
| 12.92 M USD | 0.06% | SAS Rue la Boétie | Passive | שוק כולל | 0.07% | 23.15 B USD | 314.40 EUR | −0.33% | 1.18 | +51.21% | |
| 11.61 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.36% | 16.53 B USD | 119.60 USD | −0.37% | 0.55 | +31.07% | |
| 10.8 M USD | 4.24% | SAS Rue la Boétie | Passive | שווי שוק בינוני | 0.20% | 252.02 M USD | 148.88 EUR | −0.59% | 1.05 | +10.58% | |
| 10.8 M USD | 4.24% | SAS Rue la Boétie | Passive | שווי שוק בינוני | 0.33% | 2.9 M USD | 5.585 EUR | −0.59% | 1.53 | — | |
| 10.19 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.07% | 57.86 B USD | 93.09 USD | −0.03% | 0.44 | +59.27% | |
| 9.94 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 17.98 B USD | 8,807 GBX | −0.34% | 0.83 | +47.68% | |
| 9.28 M USD | 0.10% | BlackRock, Inc. | Passive | שוק כולל | 0.50% | 9.47 B USD | 67.74 USD | −0.35% | 0.58 | +57.51% | |
| 9.02 M USD | 0.02% | State Street Corp. | Passive | שוק כולל | 0.03% | 40 B USD | 49.25 USD | −0.26% | 0.30 | +61.81% | |
| 8.74 M USD | 0.10% | UBS Group AG | Passive | שוק כולל | 0.15% | 850.17 M USD | 27.805 CHF | −0.68% | 2.50 | +44.50% | |
| 8.74 M USD | 0.10% | UBS Group AG | Passive | שוק כולל | 0.15% | 20.41 M USD | 21.495 USD | −0.35% | 0.91 | +65.06% | |
| 8.74 M USD | 0.10% | UBS Group AG | Passive | שוק כולל | 0.15% | 838.56 M USD | 25.875 USD | +0.43% | 0.38 | +65.29% | |
| 8.74 M USD | 0.10% | UBS Group AG | Passive | שוק כולל | 0.12% | 4.48 B USD | 41.955 EUR | −0.01% | 1.52 | +56.04% | |
| 8.74 M USD | 0.10% | UBS Group AG | Passive | שוק כולל | 0.12% | 107.54 M USD | 32.260 EUR | +0.12% | 0.19 | +56.05% | |
| 8.74 M USD | 0.10% | UBS Group AG | Passive | שוק כולל | 0.12% | 2.08 B USD | 214.55 EUR | 0.00% | 5.52 | +55.99% | |
| 8.62 M USD | 0.10% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 313.03 M USD | 9.460 GBP | +0.14% | 1.26 | +63.44% | |
| 8.62 M USD | 0.10% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 7.08 B USD | 241.95 EUR | −0.14% | 0.26 | +56.02% | |
| 8.62 M USD | 0.10% | BlackRock, Inc. | Passive | שוק כולל | 0.15% | 939.02 M USD | 12.428 USD | −0.05% | 6.89 | +65.36% | |
| 8.1 M USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.04% | 31.11 B USD | 88.57 USD | −0.41% | 0.29 | +56.21% | |
| 7.84 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 12.1 B USD | 3,404.0 GBX | −0.31% | 0.67 | +47.65% | |
| 7.84 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.17% | 157.4 M USD | 1,532.6 MXN | −0.32% | 0.01 | +79.38% | |
| 7.84 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.15% | 46.78 M USD | 6.888 CHF | +0.19% | 0.04 | +28.45% | |
| 7.84 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 1.43 B USD | 6.792 EUR | −0.35% | 16.42 | +33.23% | |
| 6.76 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 1.03 B USD | 7.697 EUR | −0.38% | 0.46 | +33.46% | |
| 6.76 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 10.91 B USD | 63.74 EUR | −0.34% | 1.30 | +50.90% | |
| 6.66 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | שוק כולל | 0.25% | 5.9 B USD | 45.77 USD | −0.48% | 0.50 | +55.78% | |
| 6.57 M USD | 2.33% | Davis Selected Advisers LP | Active | שוק כולל | 0.66% | 283.3 M USD | 28.97 USD | +0.35% | 0.11 | +56.93% | |
| 6.14 M USD | 0.96% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.40% | 643.21 M USD | 7,590 GBX | −0.11% | 0.01 | +50.17% | |
| 6 M USD | 0.40% | BlackRock, Inc. | Passive | שוק כולל | 0.49% | 1.51 B USD | 41.10 USD | −0.15% | 0.53 | +49.76% | |
| 5.94 M USD | 5.28% | SAS Rue la Boétie | Passive | שווי שוק בינוני | 0.30% | 113.98 M USD | 153.10 EUR | −0.55% | 0.01 | +12.47% | |
| 5.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.10% | 3.26 B USD | 50.62 GBP | −0.17% | 1.28 | +48.84% | |
| 5.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.10% | 5.38 B USD | 49.439 EUR | −0.33% | 1.82 | +51.74% | |
| 5.31 M USD | 5.01% | Deutsche Bank AG | Passive | שווי שוק בינוני | 0.40% | 106.13 M USD | 23.805 EUR | −0.63% | 0.29 | +4.45% | |
| 4.99 M USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.25% | 16.04 B USD | 50.78 CAD | −0.10% | 0.64 | +62.01% | |
| 4.99 M USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.24% | 120.41 M USD | 36.10 USD | −0.55% | 0.21 | +56.99% | |
| 4.96 M USD | 0.05% | Deutsche Bank AG | Passive | שוק כולל | 0.31% | 330.78 M USD | 23.200 USD | +0.13% | 9.69 | +56.98% | |
| 4.96 M USD | 0.05% | Deutsche Bank AG | Passive | שוק כולל | 0.13% | 9.13 B USD | 118.36 EUR | −0.19% | 0.70 | +50.69% | |
| 4.96 M USD | 0.05% | Deutsche Bank AG | Passive | שוק כולל | 0.13% | 161.85 M USD | 91.58 EUR | −0.19% | 15.86 | +50.65% | |
| 4.9 M USD | 0.05% | SAS Rue la Boétie | Passive | שוק כולל | 0.15% | 514.55 M USD | 6,996 GBX | −0.21% | 0.30 | +47.66% | |
| 4.9 M USD | 0.05% | SAS Rue la Boétie | Passive | שוק כולל | 0.15% | 4.72 B USD | 122.72 EUR | −0.39% | 1.05 | +50.37% | |
| 4.7 M USD | 0.09% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.10% | 3.78 B USD | 42.160 GBP | −0.32% | 1.03 | +46.70% | |
| 4.7 M USD | 0.09% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.10% | 1.62 B USD | 51.14 GBP | −0.20% | 0.52 | +46.70% | |
| 4.39 M USD | 4.54% | AJM Ventures LLC | Passive | שוק כולל | 0.80% | 97.57 M USD | 62.69 USD | −0.16% | 2.75 | +64.39% | |
| 4.29 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.09% | 8.79 B USD | 74.61 USD | −0.67% | 0.60 | +52.64% | |
| 4.11 M USD | 0.19% | BNP Paribas SA | Passive | שוק כולל | 0.05% | 4.5 M USD | 10.1974 EUR | +0.00% | 0.00 | — | |
| 4.11 M USD | 0.19% | BNP Paribas SA | Passive | שוק כולל | 0.05% | 777.11 M USD | 10.2637 EUR | +0.01% | 0.45 | — | |
| 3.87 M USD | 0.09% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 481.52 M USD | 8.908 EUR | +0.16% | 1.53 | +52.03% | |
| 3.87 M USD | 0.09% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 4.03 B USD | 10.304 EUR | +0.16% | 1.66 | +51.97% | |
| 3.55 M USD | 4.25% | Deutsche Bank AG | Active | שווי שוק קטן | 0.52% | 84.35 M USD | 37.375 EUR | −0.01% | 0.92 | +31.02% | |
| 3.54 M USD | 0.57% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.49% | 620.65 M USD | 79.51 EUR | +0.03% | 0.35 | +66.73% | |
| 3.5 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.14% | 5.35 B USD | 9.252 GBP | −0.19% | 0.22 | +47.13% | |
| 3.5 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 568.72 M USD | 7.535 GBP | −0.19% | 0.56 | +47.17% | |
| 3.48 M USD | 0.11% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 3.3 B USD | 66.81 EUR | +0.03% | 0.69 | +55.59% | |
| 3.45 M USD | 0.06% | Deutsche Bank AG | Passive | שוק כולל | 0.26% | 15.92 M USD | 157.74 EUR | −0.33% | 0.33 | +48.60% | |
| 3.45 M USD | 0.06% | Deutsche Bank AG | Passive | שוק כולל | 0.21% | 4.83 B USD | 166.38 EUR | −0.34% | 2.62 | +50.88% | |
| 3.2 M USD | 0.48% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.20% | 674.55 M USD | 66.57 EUR | −0.54% | 1.13 | +48.51% | |
| 3.16 M USD | 0.10% | The Charles Schwab Corp. | Passive | שווי שוק קטן | 0.39% | 3.03 B USD | 48.35 USD | −0.33% | 0.45 | +55.31% | |
| 2.97 M USD | 0.03% | Deutsche Bank AG | Passive | שוק כולל | 0.35% | 9.11 B USD | 54.18 USD | −0.13% | 0.34 | +65.06% | |
| 2.69 M USD | 0.10% | Deutsche Bank AG | Passive | שוק כולל | 0.19% | 28.37 M USD | 4,828.3 GBX | −0.62% | 0.00 | +63.35% | |
| 2.69 M USD | 0.10% | Deutsche Bank AG | Passive | שוק כולל | 0.19% | 377.78 M USD | 104.16 USD | −0.63% | 0.01 | +65.69% | |
| 2.69 M USD | 0.10% | Deutsche Bank AG | Passive | שוק כולל | 0.14% | 2.28 B USD | 5,831 GBX | +0.13% | 0.00 | +53.20% | |
| 2.69 M USD | 0.10% | Deutsche Bank AG | Passive | שוק כולל | 0.18% | 129.3 M USD | 28.485 CHF | +0.21% | 0.57 | +45.35% | |
| 2.69 M USD | 0.10% | Deutsche Bank AG | Passive | שוק כולל | 0.15% | 8.6 M USD | 10.202 EUR | +0.06% | 0.00 | — | |
| 2.66 M USD | 0.99% | Cottonwood ETF Holdings LLC | Passive | ערכת נושא | 0.86% | 269.07 M USD | 33.66 USD | +1.99% | 0.71 | +12.22% | |
| 2.65 M USD | 0.03% | Bank of Montreal | Passive | שוק כולל | 0.25% | 9.35 B USD | 30.98 CAD | −0.23% | 0.43 | +61.50% | |
| 2.53 M USD | 0.11% | BlackRock, Inc. | Passive | ערכת נושא | 0.12% | 702.59 M USD | 7.717 GBP | −0.36% | 0.18 | +52.57% | |
| 2.53 M USD | 0.11% | BlackRock, Inc. | Passive | ערכת נושא | 0.12% | 1.68 B USD | 9.455 GBP | +0.10% | 0.96 | +50.32% | |
| 2.37 M USD | 0.03% | BNP Paribas SA | Passive | שווי שוק גדול | 0.15% | 3.87 B USD | 30.237 USD | +0.06% | 0.28 | +67.81% | |
| 2.37 M USD | 0.03% | BNP Paribas SA | Passive | שווי שוק גדול | 0.15% | 3.88 B USD | 33.2154 EUR | +0.38% | 1.57 | +64.15% | |
| 2.37 M USD | 0.03% | BNP Paribas SA | Passive | שווי שוק גדול | 0.15% | 1.63 B USD | 23.9098 EUR | +0.10% | 1.69 | +57.23% | |
| 2.37 M USD | 0.03% | BNP Paribas SA | Passive | שווי שוק גדול | 0.15% | 198.4 M USD | 27.0799 USD | +0.30% | 0.00 | +67.80% | |
| 2.33 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.32% | 11.41 B USD | 74.03 USD | +0.03% | 2.13 | +59.45% | |
| 2.19 M USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 5.54 B USD | 6.974 GBP | −0.24% | 6.32 | +44.28% | |
| 2.19 M USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 2.73 B USD | 9.668 EUR | −0.21% | 2.18 | +47.05% | |
| 2.11 M USD | 0.31% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.15% | 34.25 M USD | 8.239 EUR | −0.31% | 1.89 | +56.32% | |
| 2.11 M USD | 0.31% | BlackRock, Inc. | Passive | שווי שוק בינוני | 0.15% | 652.19 M USD | 10.265 EUR | −0.21% | 0.54 | +56.36% | |
| 2.1 M USD | 0.03% | Deutsche Bank AG | Passive | שוק כולל | 0.15% | 6.92 B USD | 44.895 USD | −0.23% | 0.49 | +44.10% | |
| 2.1 M USD | 0.03% | Deutsche Bank AG | Passive | שוק כולל | 0.15% | 275.48 M USD | 11.048 EUR | −0.02% | 0.24 | — | |
| 1.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.10% | 6.55 B USD | 79.32 USD | +0.05% | 0.35 | +59.64% | |
| 1.83 M USD | 0.33% | First Pacific Advisors LP | Active | שוק כולל | 0.49% | 562.55 M USD | 40.69 USD | +0.01% | 0.10 | +67.77% | |
| 1.8 M USD | 0.07% | SAS Rue la Boétie | Passive | שוק כולל | 0.09% | 2.62 B USD | 134.80 EUR | −0.41% | 0.00 | +23.60% | |
| 1.66 M USD | 0.09% | Invesco Ltd. | Passive | שוק כולל | 0.20% | 1.79 B USD | 6.704 USD | −0.43% | 0.22 | +32.88% | |
| 1.53 M USD | 0.10% | SAS Rue la Boétie | Passive | שוק כולל | 0.12% | 706.75 M USD | 18.796 EUR | −0.17% | 2.09 | +55.88% | |
| 1.53 M USD | 0.10% | SAS Rue la Boétie | Passive | שוק כולל | 0.12% | 876.64 M USD | 82.31 EUR | +0.34% | 0.09 | +55.90% | |
| 1.5 M USD | 0.07% | BNP Paribas SA | Passive | שוק כולל | 0.15% | 1.49 B USD | 20.295 EUR | −0.02% | 0.24 | +60.50% |