Fonlar

Fon İhraççı Net varlıklar Varlıklar Gider oranı Yılbaşından Bugüne (YTD) Varlık sınıfı Tarih itibarıyla
VANGUARD LONG-TERM BOND INDEX FUND (BLV) VANGUARD GROUP INC $6.000.000.000 2.969 0,03% 30 Haziran 2026 Önceki çeyrek
iShares China Large-Cap ETF (FXI) BlackRock Fund Advisors $6.069.856.709 55 0,73% ▼ -6,35% Hisse senedi 30 Nisan 2026
iShares Convertible Bond ETF (ICVT) BlackRock Fund Advisors $6.078.391.406 360 0,20% Tahvil 30 Nisan 2026
VANGUARD RUSSELL 3000 INDEX FUND (VTHR) VANGUARD GROUP INC $6.117.971.785 2.926 0,06% ▲ +12,85% Hisse senedi 31 Mayıs 2026
First Trust Low Duration Opportunities ETF (LMBS) FIRST TRUST ADVISORS LP $6.162.843.639 1.227 ▼ -0,92% Tahvil 30 Nisan 2026
Fidelity Blue Chip Growth ETF (FBCG) FMR LLC $6.211.619.277 214 Hisse senedi 30 Nisan 2026
Capital Group International Focus Equity ETF (CGXU) CAPITAL RESEARCH & MANAGEMENT CO $6.220.561.765 73 Hisse senedi 31 Mayıs 2026
JPMorgan BetaBuilders International Equity ETF (BBIN) JPMORGAN CHASE & CO $6.330.948.652 667 Hisse senedi 30 Nisan 2026
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) Invesco Advisers, Inc. $6.339.002.002 43 ▲ +40,75% 30 Nisan 2026
iShares MSCI China ETF (MCHI) BlackRock Fund Advisors $6.346.572.239 584 0,59% ▼ -7,34% Hisse senedi 31 Mayıs 2026
JPMorgan Ultra-Short Municipal Income ETF (JMST) JPMORGAN CHASE & CO $6.362.861.614 1.892 31 Mayıs 2026
First Trust Preferred Securities and Income ETF (FPE) FIRST TRUST ADVISORS LP $6.365.500.516 259 Karma 30 Nisan 2026
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) JPMORGAN CHASE & CO $6.393.109.506 104 ▲ +15,93% Hisse senedi 30 Nisan 2026
First Trust Enhanced Short Maturity ETF (FTSM) FIRST TRUST ADVISORS LP $6.399.107.078 660 ▼ -0,10% Tahvil 30 Nisan 2026
Schwab Mortgage-Backed Securities ETF (SMBS) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6.421.776.686 4.197 Tahvil 31 Mayıs 2026
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND (VWOB) VANGUARD GROUP INC $6.477.764.201 919 0,15% ▼ -2,25% Tahvil 30 Nisan 2026
ARK Innovation ETF (ARKK) ARK Investment Management LLC $6.482.466.914 46 Hisse senedi 30 Nisan 2026
Dimensional Short-Duration Fixed Income ETF (DFSD) DIMENSIONAL FUND ADVISORS LP $6.581.878.934 1.648 Tahvil 30 Nisan 2026
VANGUARD COMMUNICATION SERVICES INDEX FUND (VOX) VANGUARD GROUP INC $6.589.319.515 118 0,09% Hisse senedi 31 Mayıs 2026
Janus Henderson Mortgage-Backed Securities ETF (JMBS) JANUS HENDERSON INVESTORS US LLC $6.617.253.824 648 Tahvil 30 Nisan 2026
VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) VANGUARD GROUP INC $6.646.902.758 6.609 0,10% Hisse senedi 31 Mayıs 2026
VANGUARD S&P 500 VALUE INDEX FUND (VOOV) VANGUARD GROUP INC $6.674.598.573 457 0,07% Hisse senedi 31 Mayıs 2026
iShares Treasury Floating Rate Bond ETF (TFLO) BlackRock Fund Advisors $6.698.965.527 9 0,15% Tahvil 30 Nisan 2026
iShares MSCI India ETF (INDA) BlackRock Fund Advisors $6.759.351.362 171 0,61% Hisse senedi 31 Mayıs 2026
Invesco S&P MidCap Momentum ETF (XMMO) Invesco Advisers, Inc. $6.804.293.437 79 Hisse senedi 30 Nisan 2026
Invesco S&P 500 Low Volatility ETF (SPLV) Invesco Advisers, Inc. $6.908.045.127 106 Hisse senedi 31 Mayıs 2026
JPMorgan Mortgage-Backed Securities ETF (JMTG) JPMORGAN CHASE & CO $6.919.090.630 2.558 Tahvil 31 Mayıs 2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND (VCR) VANGUARD GROUP INC $6.956.120.181 286 0,09% Hisse senedi 31 Mayıs 2026
iShares Currency Hedged MSCI EAFE ETF (HEFA) BlackRock Fund Advisors $7.013.939.683 184 0,35% 30 Nisan 2026
iShares ESG Aware MSCI EM ETF (ESGE) BlackRock Fund Advisors $7.083.533.860 310 0,25% ▲ +22,10% Hisse senedi 31 Mayıs 2026
F/m US Treasury 3 Month Bill Fund (TBIL) $7.095.121.896 2 ▲ +0,22% Tahvil 31 Mayıs 2026
JPMorgan Global Select Equity ETF (JGLO) JPMORGAN CHASE & CO $7.111.186.960 87 ▲ +8,60% Hisse senedi 30 Nisan 2026
Invesco Senior Loan ETF (BKLN) Invesco Advisers, Inc. $7.156.274.546 184 Tahvil 31 Mayıs 2026
iShares Ultra Short Duration Bond Active ETF (ICSH) BlackRock Fund Advisors $7.276.323.986 369 0,08% 30 Nisan 2026
First Trust Morningstar Dividend Leaders Index Fund (FDL) FIRST TRUST ADVISORS LP $7.288.230.355 101 Hisse senedi 30 Haziran 2026
VANGUARD CORE BOND ETF (VCRB) VANGUARD GROUP INC $7.300.000.000 3.052 0,10% ▼ -2,51% 30 Haziran 2026 Önceki çeyrek
Global X Copper Miners ETF (COPX) Global X Management CO LLC $7.406.608.072 40 ▲ +31,76% Hisse senedi 30 Nisan 2026
JPMorgan U.S. Quality Factor ETF (JQUA) JPMORGAN CHASE & CO $7.455.955.261 293 Hisse senedi 30 Nisan 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) $7.493.664.739 195 Hisse senedi 30 Nisan 2026
Dimensional US Small Cap Value ETF (DFSV) DIMENSIONAL FUND ADVISORS LP $7.508.828.944 1.031 Hisse senedi 30 Nisan 2026
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) BlackRock Fund Advisors $7.563.292.873 1.156 0,30% Tahvil 30 Nisan 2026
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) GOLDMAN SACHS GROUP INC $7.601.833.042 43 Tahvil 31 Mayıs 2026
First Trust Capital Strength ETF (FTCS) FIRST TRUST ADVISORS LP $7.646.184.499 52 ▲ +9,74% Hisse senedi 30 Haziran 2026
JPMorgan Municipal ETF (JMUB) JPMORGAN CHASE & CO $7.761.747.433 1.983 Tahvil 31 Mayıs 2026
Global X Uranium ETF (URA) Global X Management CO LLC $7.810.848.380 53 ▲ +7,82% Hisse senedi 30 Nisan 2026
JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS) JPMORGAN CHASE & CO $7.843.683.074 497 Hisse senedi 30 Nisan 2026
Global X Defense Tech ETF (SHLD) Global X Management CO LLC $7.991.178.661 51 Hisse senedi 31 Mayıs 2026
Invesco Aerospace & Defense ETF (PPA) Invesco Advisers, Inc. $8.014.358.725 63 Hisse senedi 30 Nisan 2026
First Trust Value Line Dividend Index Fund (FVD) FIRST TRUST ADVISORS LP $8.036.226.445 251 Hisse senedi 30 Haziran 2026
JPMorgan Active Bond ETF (JBND) JPMORGAN CHASE & CO $8.070.822.840 1.656 ▼ -2,52% Tahvil 31 Mayıs 2026
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