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Affiliated Managers Group, Inc.

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Di bawah adalah dana dengan saham Affiliated Managers Group, Inc., 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
226.4 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.05%96.3 B USD63.08 USD−0.21%0.40+31.73%
VTIVanguard Total Stock Market ETF
201.66 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.52 B USD324.03 USD−0.06%0.52+70.63%
VBVanguard Small-Cap ETF
151.39 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.05%65.55 B USD245.00 USD−0.22%0.46+34.75%
VBRVanguard Small Cap Value ETF
97.35 M USD0.17%The Vanguard Group, Inc.PasifPermodalan kecil0.07%30.37 B USD201.50 USD−0.22%0.56+30.80%
VXFVanguard Extended Market ETF
71.78 M USD0.08%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%23.6 B USD199.74 USD−0.38%0.42+49.88%
MDYSPDR S&P Midcap 400 ETF Trust
52.01 M USD0.23%State Street Corp.PasifPermodalan sederhana0.24%22.26 B USD576.16 USD−0.18%0.40+30.76%
SCHASchwab U.S. Small-Cap ETF
34.24 M USD0.19%The Charles Schwab Corp.PasifPermodalan kecil0.04%18.1 B USD26.88 USD−0.30%0.40+33.27%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
32.85 M USD0.23%State Street Corp.PasifPermodalan sederhana0.03%13.97 B USD55.29 USD−0.20%0.39+31.73%
IWRiShares Russell Midcap ETF
25.27 M USD0.06%BlackRock, Inc.PasifPermodalan sederhana0.18%43.84 B USD92.85 USD−0.37%0.39+40.38%
WTVWisdomTree US Value Fund of Benef Interest
22.74 M USD1.18%WisdomTree, Inc.AktifSeluruh pasaran0.12%1.93 B USD88.76 USD−0.37%0.40+59.13%
IJJiShares S&P Mid-Cap 400 Value ETF
22.25 M USD0.29%BlackRock, Inc.PasifPermodalan sederhana0.18%7.53 B USD125.34 USD−0.25%0.40+27.84%
FXOFirst Trust Financials AlphaDEX Fund
21.53 M USD1.05%AJM Ventures LLCPasifKewangan0.62%2.05 B USD56.81 USD−0.02%0.05+44.06%
DFASDimensional U.S. Small Cap ETF
21.42 M USD0.19%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.12 B USD65.82 USD−0.12%0.51+27.17%
SCHMSchwab U.S. Mid-Cap ETF
18.75 M USD0.16%The Charles Schwab Corp.PasifPermodalan sederhana0.04%11.64 B USD28.66 USD−0.24%0.65+33.27%
IJKiShares S&P Mid-Cap 400 Growth ETF
15.89 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.17%8.74 B USD92.82 USD−0.07%0.67+34.42%
IWDiShares Russell 1000 Value ETF
15.7 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.18%65.12 B USD201.72 USD−0.30%0.44+38.87%
DFACDimensional U.S. Core Equity 2 ETF
15.05 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.29 B USD37.94 USD0.00%0.30+54.61%
VFHVanguard Financials ETF
11.2 M USD0.08%The Vanguard Group, Inc.PasifKewangan0.09%12.52 B USD124.85 USD−0.10%0.46+54.14%
KCEState Street SPDR S&P Capital Markets ETF
10.37 M USD1.94%State Street Corp.PasifKewangan0.35%535.36 M USD140.30 USD+0.13%0.12+78.63%
IWSiShares Russell Mid-Cap Value ETF
10.13 M USD0.07%BlackRock, Inc.PasifPermodalan sederhana0.23%13.51 B USD135.35 USD−0.45%0.46+31.98%
IVOOVanguard S&P Mid-Cap 400 ETF
10.01 M USD0.22%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%2.79 B USD106.79 USD−0.11%0.38+31.52%
THROiShares U.S. Thematic Rotation Active ETF
9.39 M USD0.15%BlackRock, Inc.AktifTema0.60%6.47 B USD37.34 USD+0.10%0.38+75.77%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF9.37 M USD0.24%State Street Corp.PasifPermodalan sederhana0.30%3.96 B USD97.59 USD+0.18%0.39+29.60%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
9.37 M USD0.24%State Street Corp.PasifPermodalan sederhana0.36%5.31 M USD30.545 EUR−0.07%1.59—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
9.37 M USD0.24%State Street Corp.PasifPermodalan sederhana0.30%16.57 M USD26.780 EUR+0.32%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
9.37 M USD0.24%State Street Corp.PasifPermodalan sederhana0.31%4.4 M USD8.492 EUR+0.37%0.00—
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.31 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%77.82 B USD143.72 USD−0.06%0.44+70.63%
SMLFiShares U.S. SmallCap Equity Factor ETF
7.96 M USD0.31%BlackRock, Inc.PasifPermodalan kecil0.15%2.53 B USD71.24 USD−0.17%0.49+43.11%
FNDXSchwab Fundamental U.S. Large Company ETF
7.92 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%20.99 B USD26.17 USD−0.32%0.71+51.01%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7.26 M USD0.36%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%1.99 B USD61.73 USD−0.02%0.78+32.48%
LRGFiShares U.S. Equity Factor ETF
7.01 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.08%2.92 B USD67.51 USD−0.04%0.24+74.97%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
6.8 M USD0.30%State Street Corp.PasifPermodalan sederhana0.15%2.3 B USD80.61 USD−0.15%0.60+27.93%
DFUVDimensional US Marketwide Value ETF
5.84 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.21 B USD44.20 USD−0.37%0.31+9.83%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
5.79 M USD0.60%SEI Investments Co.AktifPermodalan besar0.15%970.23 M USD39.20 USD−0.05%0.26+19.75%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5.37 M USD0.49%Victory Capital Holdings, Inc.PasifPasaran diperluaskan0.30%1.09 B USD87.77 USD−0.28%0.23+42.29%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5.33 M USD0.31%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.71 B USD54.41 USD−0.47%0.63+33.50%
IWBiShares Russell 1000 ETF
5.03 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%44.15 B USD361.19 USD−0.05%0.31+72.35%
WSMLiShares MSCI World Small Cap UCITS ETF4.84 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.35%6.49 B USD8.508 USD+0.09%0.17+38.94%
DFATDimensional U.S. Targeted Value ETF
4.74 M USD0.04%Dimensional Holdings, Inc.AktifPasaran diperluaskan0.28%11.1 B USD55.69 USD−0.25%0.31+27.54%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4.64 M USD0.23%BlackRock, Inc.PasifPermodalan kecil0.43%2.01 B USD556.6 USD+0.25%0.12+28.26%
IYFiShares U.S. Financials ETF
4.51 M USD0.12%BlackRock, Inc.PasifKewangan0.38%3.87 B USD121.33 USD−0.08%0.21+62.95%
PKWInvesco Buyback Achievers ETF
4.34 M USD0.30%Invesco Ltd.PasifSeluruh pasaran0.62%1.45 B USD127.32 USD−0.20%1.69+50.46%
EZMWisdomTree U.S. MidCap Fund
4.29 M USD0.55%WisdomTree, Inc.PasifPermodalan sederhana0.38%772.27 M USD63.72 USD−0.35%0.64+32.05%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
4.23 M USD0.18%State Street Corp.PasifPermodalan sederhana0.15%2.32 B USD88.58 USD−0.12%0.57+34.42%
AGEDiShares Ageing Population UCITS ETF4.19 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.40%610.48 M USD9.0825 USD+0.36%4.25+41.20%
SCHBSchwab U.S. Broad Market ETF
4.12 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.17 B USD25.36 USD−0.06%0.54+70.86%
DONWisdomTree U.S. MidCap Dividend Fund
3.93 M USD0.11%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.59 B USD50.00 USD−0.24%0.40+26.46%
FSMDFidelity Small-Mid Multifactor ETF
3.92 M USD0.22%FMR LLCPasifPasaran diperluaskan0.16%1.78 B USD42.35 USD−0.25%0.30+36.91%
XMVMInvesco S&P MidCap Value with Momentum ETF
3.7 M USD1.19%Invesco Ltd.PasifPermodalan sederhana0.39%308.48 M USD59.54 USD+0.24%0.34+36.99%
NUSCNuveen ESG Small-Cap ETF
3.68 M USD0.31%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.18 B USD42.62 USD−0.14%0.33+22.00%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.67 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.17%1.9 B USD43.63 USD−0.02%0.30+32.34%
DGRWWisdomTree US Quality Dividend Growth Fund
3.59 M USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.79 B USD87.47 USD−0.11%0.30+49.66%
VONVVanguard Russell 1000 Value ETF
3.56 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.82 B USD88.57 USD−0.29%0.30+39.34%
IUSViShares Core S&P US Value ETF
3.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.29 B USD99.41 USD−0.46%0.34+47.39%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.37 M USD0.17%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.93 B USD101.39 USD−0.28%0.58+40.21%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3.21 M USD0.27%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.08 B USD97.24 USD−0.23%0.09+28.05%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.87 M USD0.07%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.36 B USD62.75 USD−0.33%0.27+36.17%
PRFInvesco RAFI US 1000 ETF
2.73 M USD0.03%Invesco Ltd.PasifPermodalan besar0.34%8.19 B USD45.00 USD−0.22%0.41+49.76%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
2.72 M USD0.39%Invesco Ltd.PasifPermodalan kecil0.60%694 M USD91.18 USD+0.12%0.19+22.91%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.71 M USD0.24%AJM Ventures LLCPasifPermodalan sederhana0.60%1.11 B USD119.52 USD+0.18%0.53+35.43%
JHSCJohn Hancock Multifactor Small Cap ETF
2.61 M USD0.43%Manulife Financial Corp.PasifPermodalan kecil0.42%605.87 M USD40.08 USD−0.17%0.09+29.69%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
2.51 M USD0.17%The Vanguard Group, Inc.PasifPermodalan sederhana0.15%1.3 B USD115.86 USD−0.07%0.43+34.52%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.42 M USD0.06%State Street Corp.PasifSeluruh pasaran0.18%4.27 B USD241.75 EUR+0.23%0.56+44.67%
IUSGiShares Core S&P U.S. Growth ETF
2.22 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.04%25.29 B USD162.27 USD+0.33%0.70+93.51%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.13 M USD0.32%UBS Group AGPasifPermodalan kecil0.23%24.98 M USD800.6 GBX+0.45%2.60+18.86%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.13 M USD0.32%UBS Group AGPasifPermodalan kecil0.20%630.96 M USD9.640 EUR+0.79%1.22+17.47%
IYGiShares US Financial Services ETF
2.09 M USD0.11%BlackRock, Inc.PasifKewangan0.38%1.86 B USD85.87 USD+0.12%0.44+63.67%
DFUSDimensional U.S. Equity Market ETF
2 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.56 B USD71.56 USD−0.04%0.69+70.19%
FNCLFidelity MSCI Financials Index ETF
1.97 M USD0.09%FMR LLCPasifKewangan0.08%2.28 B USD72.66 USD+0.02%0.29+54.10%
SMMDiShares Russell 2500 ETF
1.97 M USD0.11%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.84 B USD71.09 USD−0.25%0.43+34.34%
IWViShares Russell 3000 ETF
1.93 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%17.68 B USD373.97 USD+0.01%0.22+69.79%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.92 M USD0.04%Invesco Ltd.PasifPermodalan besar0.29%4.75 B USD58.24 USD−0.17%0.19+37.57%
CLSEConvergence Long/Short Equity ETF
1.64 M USD0.68%Convergence Investment Partners LLCAktifPanjang/singkat1.44%241.2 M USD26.36 USD−0.08%0.17+15.15%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.58 M USD0.01%State Street Corp.PasifSeluruh pasaran0.03%11.47 B USD79.77 USD+0.03%0.29+69.99%
VISMVanguard MSCI International Small Cos Index ETF
1.56 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—71.65 AUD+0.15%1.45+43.80%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.55 M USD0.10%State Street Corp.PasifPermodalan kecil0.47%26.49 M USD11.480 USD+0.18%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.55 M USD0.10%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD104.42 EUR+0.48%0.76+23.03%
ESGVVanguard ESG U.S. Stock ETF
1.51 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.45 B USD116.70 USD+0.04%0.29+76.39%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.44 M USD0.19%State Street Corp.PasifPermodalan kecil0.30%749.56 M USD73.38 USD−0.04%0.23+38.02%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.39 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.37%—39.03 AUD−0.15%0.65—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.39 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.36%—29.77 AUD−0.13%0.30—
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1.38 M USD0.08%Northern Trust Corp.PasifSeluruh pasaran0.25%1.79 B USD239.67 USD+0.18%0.32+61.25%
DFAUDimensional US Core Equity Market ETF
1.37 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.12%9.82 B USD45.13 USD−0.02%1.36+64.98%
RECSColumbia Research Enhanced Core ETF
1.28 M USD0.03%Ameriprise Financial, Inc.PasifPermodalan besar0.15%4.32 B USD39.82 USD+0.08%1.00+74.34%
SMIZZacks Small/Mid Cap ETF
1.26 M USD0.84%The Greenwood TrustAktifPasaran diperluaskan0.56%150.56 M USD35.85 USD−0.24%0.81+8.13%
VFMFVanguard U.S. Multifactor ETF
1.22 M USD0.30%The Vanguard Group, Inc.AktifSeluruh pasaran0.18%410.26 M USD142.00 USD−0.35%0.15+46.63%
LSAFLeaderShares AlphaFactor US Core Equity ETF
1.18 M USD1.08%Redwood Investment Holdco LLCPasifPermodalan besar0.75%108.95 M USD43.02 USD−0.22%0.40+40.28%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.12 M USD0.20%State Street Corp.PasifPermodalan besar0.20%567.81 M USD129.66 USD−0.73%0.42+31.98%
AVUSAvantis U.S. Equity ETF
1.08 M USD0.01%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.87 B USD107.16 USD0.00%0.26+57.93%
VONEVanguard Russell 1000 ETF
1.03 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%6.94 B USD299.03 USD+0.02%0.44+72.76%
RWKInvesco S&P MidCap 400 Revenue ETF
971.03 K USD0.10%Invesco Ltd.PasifPermodalan sederhana0.39%984.82 M USD120.45 USD−0.28%0.57+40.95%
ISCViShares Morningstar Small Cap Value ETF
927.95 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.06%541.96 M USD64.65 USD−0.39%0.20+26.35%
DFSUDimensional US Sustainability Core 1 ETF
903.41 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%1.75 B USD41.74 USD+0.13%0.37+10.75%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
890.64 K USD0.25%Invesco Ltd.PasifPermodalan sederhana0.15%353.6 M USD29.44 USD+0.40%1.81+31.16%
PTMCPacer Trendpilot US Mid Cap ETF
888.13 K USD0.23%Pacer Advisors, Inc.PasifPermodalan sederhana0.60%378.21 M USD34.59 USD−0.12%0.45+10.65%
VVLUVanguard Global Value Equity Active ETF
875.37 K USD0.12%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.13 AUD+0.29%0.60+53.87%
OASCOneAscent Enhanced Small and Mid Cap ETF
872.35 K USD1.43%Oneascent Holdings LLCAktifPasaran diperluaskan0.69%60.81 M USD27.66 USD−0.61%0.18+1.95%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
853.57 K USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.12%313.26 M USD42.43 USD+0.05%0.52+30.22%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
826.85 K USD0.26%UBS Group AGPasifPermodalan kecil0.20%314.84 M USD180.70 USD+1.65%20.06+22.74%
ISCGiShares Morningstar Small-Cap Growth ETF
814.75 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.06%759.89 M USD52.64 USD+0.14%0.10+43.67%
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