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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
157.16 M USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.05%95.2 B USD63.76 USD+2.41%1.29+30.92%
VBVanguard Small-Cap ETF
106.07 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.05%64.49 B USD247.26 USD+2.46%1.00+33.92%
VBKVanguard Small-Cap Growth ETF
59.61 M USD0.15%The Vanguard Group, Inc.PasifPermodalan kecil0.07%19.26 B USD287.72 USD+2.20%1.10+39.12%
XMHQInvesco S&P MidCap Quality ETF
53.28 M USD1.07%Invesco Ltd.PasifPermodalan sederhana0.25%4.88 B USD99.66 USD+2.23%1.25+44.45%
VXFVanguard Extended Market ETF
49.05 M USD0.06%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%23.19 B USD200.34 USD+1.97%2.09+48.11%
MDYSPDR S&P Midcap 400 ETF Trust
35.96 M USD0.16%State Street Corp.PasifPermodalan sederhana0.24%21.92 B USD582.32 USD+2.41%1.52+29.96%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP34.58 M USD2.52%BlackRock, Inc.PasifPermodalan besar0.80%43.12 M USD4.7565 GBP−0.97%2.70−7.44%
IPRViShares Listed Private Equity UCITS ETF34.58 M USD2.52%BlackRock, Inc.PasifPermodalan besar0.75%1.22 B USD2,530 GBX−0.98%0.33+40.57%
IPRAiShares Listed Private Equity UCITS ETF USD
34.58 M USD2.52%BlackRock, Inc.PasifPermodalan besar0.75%98.56 M USD38.2016 USD−1.60%0.38−5.10%
IJKiShares S&P Mid-Cap 400 Growth ETF
26.93 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.17%8.62 B USD93.42 USD+2.15%2.47+33.30%
SCHASchwab U.S. Small-Cap ETF
23.53 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.04%17.83 B USD27.26 USD+2.91%1.03+33.28%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
22.66 M USD0.16%State Street Corp.PasifPermodalan sederhana0.03%13.84 B USD55.89 USD+2.42%1.30+30.93%
IWPiShares Russell Mid-Cap Growth ETF
21.37 M USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.23%19 B USD133.57 USD+1.40%1.61+54.45%
IWRiShares Russell Midcap ETF
17.75 M USD0.04%BlackRock, Inc.PasifPermodalan sederhana0.18%43.3 B USD93.47 USD+1.94%1.51+38.48%
DFASDimensional U.S. Small Cap ETF
12.57 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.05 B USD66.96 USD+2.89%1.03+27.79%
IWFiShares Russell 1000 Growth ETF
12.44 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%118.54 B USD457.60 USD+0.58%1.37+103.35%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
12.05 M USD1.70%Janus Henderson Group PlcAktifPasaran diperluaskan0.30%708.71 M USD79.46 USD+2.34%1.85+47.98%
CGMMCapital Group U.S. Small and Mid Cap ETF
10.52 M USD1.16%The Capital Group Cos., Inc.AktifPasaran diperluaskan0.51%920.02 M USD27.40 USD+2.20%1.01—
DFACDimensional U.S. Core Equity 2 ETF
8.31 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.7 B USD38.10 USD+1.57%1.77+52.89%
KCEState Street SPDR S&P Capital Markets ETF
7.71 M USD1.47%State Street Corp.PasifKewangan0.35%525.73 M USD140.15 USD+1.32%1.94+75.80%
GRPMInvesco S&P MidCap 400 GARP ETF
7.44 M USD1.54%Invesco Ltd.PasifPermodalan sederhana0.35%471.24 M USD115.66 USD+2.36%0.64+36.18%
VFHVanguard Financials ETF
7.42 M USD0.05%The Vanguard Group, Inc.PasifKewangan0.09%12.43 B USD125.95 USD+1.30%1.47+52.82%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
7.09 M USD0.31%State Street Corp.PasifPermodalan sederhana0.15%2.29 B USD89.16 USD+2.20%2.32+33.30%
IVOOVanguard S&P Mid-Cap 400 ETF
6.83 M USD0.15%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%2.78 B USD107.91 USD+2.40%0.79+30.73%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6.37 M USD0.16%State Street Corp.PasifPermodalan sederhana0.30%3.87 B USD97.80 USD−0.31%0.91+28.81%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6.37 M USD0.16%State Street Corp.PasifPermodalan sederhana0.30%16.38 M USD26.965 EUR+0.04%1.63—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6.37 M USD0.16%State Street Corp.PasifPermodalan sederhana0.36%5.22 M USD30.695 EUR−0.07%8.89—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6.37 M USD0.16%State Street Corp.PasifPermodalan sederhana0.31%4.42 M USD8.565 EUR+0.33%0.00—
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.04 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%76.42 B USD143.55 USD+1.09%1.54+67.80%
DGROiShares Core Dividend Growth ETF
5.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.08%34.24 B USD68.07 USD+1.32%2.10+41.38%
PSPInvesco Global Listed Private Equity ETF
5.36 M USD1.83%Invesco Ltd.PasifKewangan1.80%287.83 M USD63.86 USD+1.82%0.66+49.71%
FQALFidelity Quality Factor ETF
5.35 M USD0.49%FMR LLCPasifPermodalan besar0.16%1.1 B USD73.60 USD+1.43%1.95+63.54%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
4.99 M USD0.51%Van Eck Associates Corp.PasifPermodalan kecil0.62%158.65 M USD30.06 AUD−2.08%0.53+3.79%
QSMLVanEck MSCI International Small Companies Quality ETF
4.99 M USD0.51%Van Eck Associates Corp.PasifPermodalan kecil0.59%991.9 M USD30.80 AUD−1.00%1.39+47.83%
DONWisdomTree U.S. MidCap Dividend Fund
4.73 M USD0.13%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.56 B USD50.71 USD+2.16%1.11+26.18%
DGRWWisdomTree US Quality Dividend Growth Fund
4.57 M USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.6 B USD87.85 USD+1.20%1.49+47.81%
GPZVanEck Alternative Asset Manager ETF
4.2 M USD3.94%Van Eck Associates Corp.PasifKewangan0.40%106.63 M USD25.15 USD+1.80%2.68—
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4.17 M USD0.28%The Vanguard Group, Inc.PasifPermodalan sederhana0.15%1.28 B USD116.37 USD+2.16%0.71+33.40%
VONGVanguard Russell 1000 Growth ETF
3.99 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%33.94 B USD117.73 USD+0.59%1.37+103.97%
IUSGiShares Core S&P U.S. Growth ETF
3.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%24.81 B USD161.46 USD+0.67%1.36+90.43%
IWDiShares Russell 1000 Value ETF
3.82 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.18%64.44 B USD203.04 USD+1.55%1.41+37.16%
WSMLiShares MSCI World Small Cap UCITS ETF3.6 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.8 B USD8.494 USD−0.57%0.93+37.60%
IWBiShares Russell 1000 ETF
3.57 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD360.83 USD+1.06%1.01+69.37%
IYFiShares U.S. Financials ETF
3.33 M USD0.08%BlackRock, Inc.PasifKewangan0.38%3.98 B USD121.77 USD+0.94%0.92+60.65%
RFGInvesco S&P Midcap 400 Pure Growth ETF
2.91 M USD1.04%Invesco Ltd.PasifPermodalan sederhana0.35%274.92 M USD50.49 USD+2.00%0.21+34.35%
SCHBSchwab U.S. Broad Market ETF
2.85 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.45 B USD25.33 USD+1.12%1.08+67.96%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.78 M USD0.06%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.3 B USD63.31 USD+2.10%0.78+34.70%
FSMDFidelity Small-Mid Multifactor ETF
2.77 M USD0.16%FMR LLCPasifPasaran diperluaskan0.16%1.76 B USD42.88 USD+2.34%2.51+36.48%
NGPENBI Global Private Equity ETF Trust Units
2.67 M USD0.82%National Bank of CanadaPasifKewangan0.63%320.86 M USD49.69 CAD+1.63%0.73+60.50%
IWSiShares Russell Mid-Cap Value ETF
2.54 M USD0.02%BlackRock, Inc.PasifPermodalan sederhana0.23%13.28 B USD136.68 USD+2.11%0.78+30.49%
AGEDiShares Ageing Population UCITS ETF2.42 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.40%602.16 M USD9.0325 USD−0.30%2.97+40.32%
FNDASchwab Fundamental U.S. Small Company ETF
2.24 M USD0.03%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.34 B USD30.24 USD+3.07%1.49+27.83%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.17 M USD0.11%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.9 B USD102.16 USD+2.39%0.61+38.85%
AMIDArgent Mid Cap ETF
1.69 M USD1.72%Empirical Finance LLCAktifPermodalan sederhana0.52%98.06 M USD33.35 USD+2.21%0.05−2.22%
FLPEFlexShares Listed Private Equity UCITS ETF
1.51 M USD0.44%Northern Trust Corp.PasifSeluruh pasaran0.45%342.23 M USD27.987 EUR−1.31%1.44+54.28%
DFUSDimensional U.S. Equity Market ETF
1.42 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.14 B USD71.47 USD+1.10%1.49+67.36%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.41 M USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.34%2.42 B USD43.99 USD+2.89%1.23+36.74%
SMMDiShares Russell 2500 ETF
1.4 M USD0.07%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.84 B USD71.70 USD+2.36%1.54+33.57%
IYGiShares US Financial Services ETF
1.38 M USD0.07%BlackRock, Inc.PasifKewangan0.38%1.84 B USD86.33 USD+1.17%1.16+62.27%
ISCGiShares Morningstar Small-Cap Growth ETF
1.35 M USD0.18%BlackRock, Inc.PasifPermodalan kecil0.06%743.81 M USD52.87 USD+2.26%0.18+43.34%
IWViShares Russell 3000 ETF
1.34 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%17.34 B USD373.81 USD+1.22%1.18+67.01%
ONEQFidelity Nasdaq Composite Index ETF
1.32 M USD0.02%FMR LLCPasifSeluruh pasaran0.21%8.82 B USD87.74 USD+0.92%0.84+102.13%
GSCGoldman Sachs Small Cap Equity ETF
1.31 M USD0.93%The Goldman Sachs Group, Inc.AktifPermodalan kecil0.75%136.75 M USD52.22 USD+2.97%0.76+2.08%
FNCLFidelity MSCI Financials Index ETF
1.3 M USD0.06%FMR LLCPasifKewangan0.08%2.26 B USD73.28 USD+1.31%1.23+52.76%
VISMVanguard MSCI International Small Cos Index ETF
1.11 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—71.32 AUD−1.33%1.07+40.30%
ESGVVanguard ESG U.S. Stock ETF
1.09 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.21 B USD116.43 USD+1.14%2.03+73.42%
AVUSAvantis U.S. Equity ETF
1.03 M USD0.01%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.71 B USD107.31 USD+1.39%1.41+55.84%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D991.22 K USD0.00%SAS Rue la BoétiePasifPermodalan besar0.05%1.59 B USD223.00 GBP−1.83%0.93+66.41%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD991.22 K USD0.00%SAS Rue la BoétiePasifPermodalan besar0.05%4.25 B USD67.9175 USD−1.79%0.13+70.02%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
991.22 K USD0.00%SAS Rue la BoétiePasifPermodalan besar0.07%115.79 M USD246.95 CHF−2.55%2.25+48.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
991.22 K USD0.00%SAS Rue la BoétiePasifPermodalan besar0.09%—182.04 USD+0.39%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
991.22 K USD0.00%SAS Rue la BoétiePasifPermodalan besar0.05%3.23 B USD59.05 EUR−1.30%7.65+51.70%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
991.22 K USD0.00%SAS Rue la BoétiePasifPermodalan besar0.07%1.57 B USD322.85 EUR−1.62%1.68+58.65%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
991.22 K USD0.00%SAS Rue la BoétiePasifPermodalan besar0.09%14.28 B USD412.32 EUR−1.32%1.60+51.70%
WSCDSPDR MSCI World Small Cap UCITS ETF USD987.88 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%26.35 M USD11.448 USD−0.29%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
987.88 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.49 B USD104.64 EUR−0.30%0.45+23.28%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
932.39 K USD0.05%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%1.97 B USD62.34 USD+2.52%0.79+32.13%
ACWUAmundi MSCI All Country World UCITS865.06 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.45%211.9 M USD417.30 USD−1.58%8.15+63.52%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
865.06 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.45%2.09 B USD512.5 EUR−1.02%2.73+45.90%
VONVVanguard Russell 1000 Value ETF
862.22 K USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.63 B USD89.15 USD+1.58%2.38+37.62%
BKMCBNY Mellon US Mid Cap Core Equity ETF
831.32 K USD0.14%The Bank of New York Mellon Corp.PasifPermodalan sederhana0.04%571.65 M USD105.34 USD+2.36%0.69+34.48%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
797.26 K USD0.01%State Street Corp.PasifSeluruh pasaran0.03%11.26 B USD79.69 USD+1.12%1.61+67.21%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
782.11 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.17%2 B USD44.10 USD+2.73%1.68+32.11%
DFAUDimensional US Core Equity Market ETF
778.28 K USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.12%9.69 B USD45.16 USD+1.23%1.48+62.50%
VONEVanguard Russell 1000 ETF
710.54 K USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%6.83 B USD298.38 USD+1.06%1.62+69.77%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
708.97 K USD0.20%Invesco Ltd.PasifPermodalan sederhana0.15%350.24 M USD29.67 USD+2.34%1.35+30.50%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
666.72 K USD0.01%Invesco Ltd.PasifPermodalan besar0.29%4.62 B USD58.14 USD+1.50%0.73+35.04%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
615.71 K USD0.08%State Street Corp.PasifPermodalan besar0.20%811.07 M USD111.26 USD+2.31%0.75+24.88%
PTMCPacer Trendpilot US Mid Cap ETF
610.88 K USD0.16%Pacer Advisors, Inc.PasifPermodalan sederhana0.60%373.94 M USD34.95 USD+2.45%0.96+9.98%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
583.44 K USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.12%309.55 M USD42.84 USD+2.34%0.82+29.84%
EZMWisdomTree U.S. MidCap Fund
576.97 K USD0.07%WisdomTree, Inc.PasifPermodalan sederhana0.38%766.23 M USD64.64 USD+2.44%1.42+31.43%
ALILArgent Focused Small Cap ETF
560.47 K USD3.24%Empirical Finance LLCAktifPermodalan kecil0.74%17.3 M USD28.26 USD+2.68%0.00−4.09%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
477.56 K USD0.08%State Street Corp.PasifPermodalan besar0.20%562.67 M USD131.71 USD+2.06%0.80+30.73%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
465.07 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.23%1.6 B USD239.90 EUR−2.18%1.34+85.91%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
465.07 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.23%492.35 M USD275.00 USD−4.01%2.38+108.38%
TPSCTimothy Plan US Small Cap Core ETF
455.1 K USD0.19%Timothy Partners Ltd.PasifPermodalan kecil0.52%238.27 M USD40.11 USD+2.65%0.84+29.61%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD454.49 K USD0.02%BlackRock, Inc.PasifPermodalan kecil0.43%1.98 B USD556.8 USD−0.66%1.18+28.17%
WSMLiShares MSCI World Small-Cap ETF
380.5 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%719.52 M USD29.56 USD+2.13%0.34—
DFSUDimensional US Sustainability Core 1 ETF
376.63 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%1.73 B USD41.81 USD+1.44%1.36+11.22%
SCHKSchwab 1000 Index ETF
370.47 K USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.03%4.61 B USD31.67 USD+1.05%1.35+69.69%
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