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Hamilton Lane Incorporated Class AHamilton Lane Incorporated Class AHamilton Lane Incorporated Class A

Hamilton Lane Incorporated Class A

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Di bawah adalah dana dengan saham Hamilton Lane Incorporated Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
IJHiShares Core S&P Mid-Cap ETF
161.49 M USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.05%101.86 B USD66.54 USD+0.03%0.67+40.41%
VBVanguard Small-Cap ETF
106.07 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.05%69.36 B USD260.19 USD−0.03%1.11+45.00%
VBKVanguard Small-Cap Growth ETF
59.61 M USD0.15%The Vanguard Group, Inc.PasifPermodalan kecil0.07%20.94 B USD306.37 USD−0.16%1.21+52.26%
XMHQInvesco S&P MidCap Quality ETF
54.33 M USD1.06%Invesco Ltd.PasifPermodalan sederhana0.25%5.13 B USD102.75 USD−0.46%0.47+53.79%
VXFVanguard Extended Market ETF
49.05 M USD0.06%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%25.36 B USD213.06 USD−0.08%1.09+62.29%
MDYSPDR S&P Midcap 400 ETF Trust
37.43 M USD0.16%State Street Corp.PasifPermodalan sederhana0.24%23.74 B USD607.38 USD+0.04%1.07+39.32%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP35.54 M USD2.45%BlackRock, Inc.PasifPermodalan besar0.80%46.64 M USD5.0495 GBP+0.85%0.00−3.04%
IPRViShares Listed Private Equity UCITS ETF35.54 M USD2.45%BlackRock, Inc.PasifPermodalan besar0.75%1.3 B USD2,659 GBX+0.11%0.03+54.87%
IPRAiShares Listed Private Equity UCITS ETF USD
35.54 M USD2.45%BlackRock, Inc.PasifPermodalan besar0.75%104.8 M USD40.8000 USD−0.13%0.12+0.37%
IJKiShares S&P Mid-Cap 400 Growth ETF
27.55 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.17%9.19 B USD97.72 USD+0.10%0.81+43.32%
SCHASchwab U.S. Small-Cap ETF
24.07 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.04%19.44 B USD28.85 USD−0.14%0.82+45.17%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
23.35 M USD0.16%State Street Corp.PasifPermodalan sederhana0.03%14.94 B USD58.30 USD+0.03%0.26+40.42%
IWPiShares Russell Mid-Cap Growth ETF
22.12 M USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.23%20.25 B USD139.25 USD+0.06%1.95+64.74%
IWRiShares Russell Midcap ETF
18.33 M USD0.04%BlackRock, Inc.PasifPermodalan sederhana0.18%46.2 B USD97.23 USD+0.08%1.14+47.38%
DFASDimensional U.S. Small Cap ETF
12.92 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%12.06 B USD70.36 USD−0.17%0.75+38.45%
IWFiShares Russell 1000 Growth ETF
12.81 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%124.98 B USD478.80 USD+0.29%1.46+118.44%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
12.45 M USD1.64%Janus Henderson Group PlcAktifPasaran diperluaskan0.30%758.56 M USD83.21 USD−0.14%0.67+58.10%
CGMMCapital Group U.S. Small and Mid Cap ETF
11.3 M USD1.10%The Capital Group Cos., Inc.AktifPasaran diperluaskan0.51%1.03 B USD28.89 USD+0.14%0.90—
DFACDimensional U.S. Core Equity 2 ETF
8.48 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.93 B USD39.69 USD+0.13%0.64+63.42%
GRPMInvesco S&P MidCap 400 GARP ETF
7.62 M USD1.51%Invesco Ltd.PasifPermodalan sederhana0.35%505.06 M USD120.93 USD−0.29%0.27+46.23%
VFHVanguard Financials ETF
7.42 M USD0.05%The Vanguard Group, Inc.PasifKewangan0.09%13.1 B USD131.02 USD−0.04%0.87+65.67%
KCEState Street SPDR S&P Capital Markets ETF
7.34 M USD1.40%State Street Corp.PasifKewangan0.35%526.18 M USD149.69 USD+1.02%0.58+92.60%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
7.26 M USD0.30%State Street Corp.PasifPermodalan sederhana0.15%2.45 B USD93.30 USD+0.13%0.69+43.32%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6.89 M USD0.16%State Street Corp.PasifPermodalan sederhana0.30%4.4 B USD102.91 USD−0.12%0.04+38.16%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6.89 M USD0.16%State Street Corp.PasifPermodalan sederhana0.36%7.27 M USD32.205 EUR−0.17%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6.89 M USD0.16%State Street Corp.PasifPermodalan sederhana0.30%17.48 M USD27.960 EUR−0.37%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6.89 M USD0.16%State Street Corp.PasifPermodalan sederhana0.31%4.64 M USD8.909 EUR−0.34%——
IVOOVanguard S&P Mid-Cap 400 ETF
6.83 M USD0.15%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%2.98 B USD112.59 USD+0.08%1.27+40.20%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.29 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%80.79 B USD149.79 USD+0.17%0.64+79.35%
PSPInvesco Global Listed Private Equity ETF
5.64 M USD1.83%Invesco Ltd.PasifKewangan1.80%306.8 M USD67.17 USD+0.72%0.66+64.75%
DGROiShares Core Dividend Growth ETF
5.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.08%35.73 B USD69.65 USD−0.10%0.57+47.30%
FQALFidelity Quality Factor ETF
5.26 M USD0.46%FMR LLCPasifPermodalan besar0.15%1.15 B USD75.90 USD+0.11%1.94+73.01%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
4.97 M USD0.47%Van Eck Associates Corp.PasifPermodalan kecil0.62%172.55 M USD31.99 AUD+0.03%0.84+9.98%
QSMLVanEck MSCI International Small Companies Quality ETF
4.97 M USD0.47%Van Eck Associates Corp.PasifPermodalan kecil0.59%1.06 B USD31.72 AUD−0.22%0.83+57.97%
DONWisdomTree U.S. MidCap Dividend Fund
4.85 M USD0.13%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.74 B USD52.04 USD+0.06%0.85+32.81%
DGRWWisdomTree US Quality Dividend Growth Fund
4.67 M USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.13 B USD89.95 USD−0.02%0.88+52.66%
GPZVanEck Alternative Asset Manager ETF
4.47 M USD3.72%Van Eck Associates Corp.PasifKewangan0.40%118.6 M USD27.08 USD+1.46%0.67—
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4.17 M USD0.28%The Vanguard Group, Inc.PasifPermodalan sederhana0.15%1.36 B USD121.91 USD+0.24%1.26+43.43%
VONGVanguard Russell 1000 Growth ETF
3.99 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%35.83 B USD123.18 USD+0.25%0.74+119.13%
IUSGiShares Core S&P U.S. Growth ETF
3.95 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.04%26.34 B USD169.65 USD+0.24%1.22+106.02%
IWDiShares Russell 1000 Value ETF
3.94 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%68.31 B USD210.47 USD+0.11%1.58+45.22%
IWBiShares Russell 1000 ETF
3.66 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%45.78 B USD375.77 USD+0.20%0.94+80.67%
WSMLiShares MSCI World Small Cap UCITS ETF3.59 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%7.08 B USD9.034 USD+0.36%0.02+47.73%
IYFiShares U.S. Financials ETF
3.41 M USD0.08%BlackRock, Inc.PasifKewangan0.38%4.2 B USD126.95 USD−0.20%4.17+74.45%
RFGInvesco S&P Midcap 400 Pure Growth ETF
2.98 M USD1.02%Invesco Ltd.PasifPermodalan sederhana0.35%293.71 M USD52.78 USD−0.24%0.95+44.73%
SCHBSchwab U.S. Broad Market ETF
2.91 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.23 B USD26.43 USD+0.15%0.67+79.54%
FSMDFidelity Small-Mid Multifactor ETF
2.87 M USD0.15%FMR LLCPasifPasaran diperluaskan0.15%1.88 B USD44.34 USD−0.09%1.80+44.61%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.86 M USD0.06%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.58 B USD66.03 USD+0.26%0.71+43.40%
NGPENBI Global Private Equity ETF Trust Units
2.69 M USD0.79%National Bank of CanadaPasifKewangan0.63%344.12 M USD51.67 CAD+0.41%0.11+70.78%
IWSiShares Russell Mid-Cap Value ETF
2.62 M USD0.02%BlackRock, Inc.PasifPermodalan sederhana0.23%14.17 B USD142.07 USD+0.08%1.29+38.77%
AGEDiShares Ageing Population UCITS ETF2.46 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.40%629.95 M USD9.4350 USD+0.19%0.01+45.43%
FNDASchwab Fundamental U.S. Small Company ETF
2.29 M USD0.03%The Charles Schwab Corp.PasifPermodalan kecil0.25%9.05 B USD31.85 USD+0.16%0.94+38.78%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.17 M USD0.11%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.99 B USD107.68 USD+0.14%0.47+50.67%
AMIDArgent Mid Cap ETF
1.72 M USD1.67%Empirical Finance LLCAktifPermodalan sederhana0.52%103.3 M USD34.35 USD−0.08%2.70+0.73%
FLPEFlexShares Listed Private Equity UCITS ETF
1.55 M USD0.43%Northern Trust Corp.PasifSeluruh pasaran0.45%352.65 M USD28.919 EUR+1.37%0.77+65.71%
SMMDiShares Russell 2500 ETF
1.54 M USD0.07%BlackRock, Inc.PasifPasaran diperluaskan0.15%2.1 B USD75.76 USD−0.16%1.27+45.14%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.49 M USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.34%2.64 B USD46.64 USD−0.19%0.71+49.14%
DFUSDimensional U.S. Equity Market ETF
1.45 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%18.11 B USD74.56 USD+0.12%0.43+78.92%
FNCLFidelity MSCI Financials Index ETF
1.4 M USD0.06%FMR LLCPasifKewangan0.08%2.38 B USD76.19 USD−0.01%0.71+65.59%
IYGiShares US Financial Services ETF
1.39 M USD0.07%BlackRock, Inc.PasifKewangan0.38%1.91 B USD90.52 USD+0.14%11.21+78.24%
ISCGiShares Morningstar Small-Cap Growth ETF
1.39 M USD0.17%BlackRock, Inc.PasifPermodalan kecil0.06%814.82 M USD56.42 USD−0.04%0.80+56.77%
IWViShares Russell 3000 ETF
1.37 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%18.25 B USD389.40 USD+0.13%0.89+78.38%
ONEQFidelity Nasdaq Composite Index ETF
1.35 M USD0.01%FMR LLCPasifSeluruh pasaran0.21%9.41 B USD92.80 USD+0.29%0.46+120.38%
GSCGoldman Sachs Small Cap Equity ETF
1.35 M USD0.91%The Goldman Sachs Group, Inc.AktifPermodalan kecil0.75%148.69 M USD54.92 USD−0.22%2.01+7.44%
VISMVanguard MSCI International Small Cos Index ETF
1.11 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.14 AUD−0.13%1.19+49.92%
ESGVVanguard ESG U.S. Stock ETF
1.08 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.82 B USD121.76 USD+0.28%1.12+85.32%
AVUSAvantis U.S. Equity ETF
1.05 M USD0.01%American Century Cos., Inc.AktifSeluruh pasaran0.15%10.37 B USD112.14 USD+0.13%0.64+67.50%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD975.1 K USD0.00%SAS Rue la BoétiePasifPermodalan besar0.05%4.31 B USD71.1450 USD+0.18%0.06+81.07%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D975.1 K USD0.00%SAS Rue la BoétiePasifPermodalan besar0.05%1.52 B USD233.65 GBP+0.19%0.00+77.25%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
975.1 K USD0.00%SAS Rue la BoétiePasifPermodalan besar0.07%119.58 M USD257.40 CHF+0.49%0.00+58.16%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
975.1 K USD0.00%SAS Rue la BoétiePasifPermodalan besar0.09%—188.42 USD+0.20%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
975.1 K USD0.00%SAS Rue la BoétiePasifPermodalan besar0.05%3.29 B USD61.03 EUR0.00%0.00+62.90%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
975.1 K USD0.00%SAS Rue la BoétiePasifPermodalan besar0.07%1.66 B USD337.70 EUR+0.21%0.01+69.03%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
975.1 K USD0.00%SAS Rue la BoétiePasifPermodalan besar0.09%14.76 B USD426.00 EUR−0.03%0.01+62.90%
WSCDSPDR MSCI World Small Cap UCITS ETF USD972.19 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%28.42 M USD12.150 USD+0.38%0.11—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
972.19 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.6 B USD109.48 EUR−0.18%0.04+32.43%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
949.5 K USD0.05%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%2.11 B USD65.35 USD+0.05%1.16+42.31%
BKMCBNY Mellon US Mid Cap Core Equity ETF
902.32 K USD0.15%The Bank of New York Mellon Corp.PasifPermodalan sederhana0.04%611.39 M USD110.28 USD+0.14%0.40+43.84%
VONVVanguard Russell 1000 Value ETF
862.22 K USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.36 B USD92.38 USD+0.08%0.51+45.72%
ACWUAmundi MSCI All Country World UCITS851 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.45%218.33 M USD436.80 USD+0.16%0.02+70.38%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
851 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.45%2.16 B USD528.0 EUR−0.15%0.37+53.29%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
805.76 K USD0.01%State Street Corp.PasifSeluruh pasaran0.03%11.71 B USD82.97 USD+0.21%0.55+78.21%
DFAUDimensional US Core Equity Market ETF
793.8 K USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.12%10.24 B USD47.08 USD+0.17%0.53+73.81%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
726.91 K USD0.19%Invesco Ltd.PasifPermodalan sederhana0.15%373.39 M USD30.93 USD+0.15%1.91+39.98%
VONEVanguard Russell 1000 ETF
710.54 K USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%7.32 B USD310.88 USD+0.15%1.21+81.11%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
681.21 K USD0.01%Invesco Ltd.PasifPermodalan besar0.29%4.92 B USD61.32 USD+0.26%0.88+45.67%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
627.99 K USD0.07%State Street Corp.PasifPermodalan besar0.20%853.11 M USD114.48 USD+0.12%0.36+31.82%
PTMCPacer Trendpilot US Mid Cap ETF
620.22 K USD0.16%Pacer Advisors, Inc.PasifPermodalan sederhana0.60%397.31 M USD36.45 USD+0.06%1.13+17.92%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
602.21 K USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.12%333.58 M USD44.88 USD+0.13%0.89+39.20%
EZMWisdomTree U.S. MidCap Fund
591.57 K USD0.07%WisdomTree, Inc.PasifPermodalan sederhana0.38%817.42 M USD67.46 USD+0.36%2.44+40.54%
ALILArgent Focused Small Cap ETF
571.65 K USD3.11%Empirical Finance LLCAktifPermodalan kecil0.74%18.39 M USD29.28 USD+0.13%6.15−0.57%
TPSCTimothy Plan US Small Cap Core ETF
493.79 K USD0.18%Timothy Partners Ltd.PasifPermodalan kecil0.52%269.03 M USD41.76 USD+0.02%0.30+38.00%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
487.08 K USD0.08%State Street Corp.PasifPermodalan besar0.20%583.46 M USD133.90 USD+0.13%2.67+34.67%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
457.51 K USD0.01%SAS Rue la BoétiePasifPermodalan besar0.23%1.67 B USD252.60 EUR+0.22%0.06+102.35%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
457.51 K USD0.01%SAS Rue la BoétiePasifPermodalan besar0.23%495.08 M USD293.20 USD+0.55%0.21+124.94%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD452.47 K USD0.02%BlackRock, Inc.PasifPermodalan kecil0.43%2.08 B USD594.0 USD+0.34%0.02+38.79%
DFSUDimensional US Sustainability Core 1 ETF
390.12 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%1.84 B USD43.67 USD+0.14%1.68+16.09%
WSMLiShares MSCI World Small-Cap ETF
388.09 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%773.19 M USD30.98 USD−0.57%0.82—
BFORALPS Barron's 400 ETF
379.36 K USD0.21%SS&C Technologies Holdings, Inc.PasifSeluruh pasaran0.65%183.78 M USD82.61 USD−0.03%1.29+54.47%
SCHKSchwab 1000 Index ETF
377.98 K USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.03%4.85 B USD33.03 USD+0.21%0.64+81.27%
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