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StepStone Group Inc.StepStone Group Inc.StepStone Group Inc.

StepStone Group Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham StepStone Group, Inc. Class A. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
IJRiShares Core S&P Small Cap ETF
250.06 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
VTIVanguard Total Stock Market ETF
162.92 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VBVanguard Small-Cap ETF
115.02 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
IWMiShares Russell 2000 ETF
97.85 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan kecil
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VBKVanguard Small-Cap Growth ETF
64.91 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
VXFVanguard Extended Market ETF
50.43 M USD0.06%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
37.94 M USD0.26%
State Street Corp.
Pasif
Permodalan kecil
0.03%14.81 B USD51.04 USD+1.27%1.11+30.29%
IJTiShares S&P Small-Cap 600 Growth ETF
34.99 M USD0.52%
BlackRock, Inc.
Pasif
Permodalan kecil
0.18%6.71 B USD152.49 USD+1.28%0.49+33.04%
IWOiShares Russell 2000 Growth ETF
33.4 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan kecil
0.24%13.06 B USD334.76 USD+1.10%0.56+42.10%
VTWOVanguard Russell 2000 ETF
22.01 M USD0.15%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
SCHASchwab U.S. Small-Cap ETF
19.83 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
19.69 M USD0.52%
State Street Corp.
Pasif
Permodalan kecil
0.15%3.85 B USD101.81 USD+1.23%0.82+32.79%
XSMOInvesco S&P SmallCap Momentum ETF
17.75 M USD0.77%
Invesco Ltd.
Pasif
Permodalan kecil
0.36%2.36 B USD79.68 USD+0.91%0.74+62.53%
VYMVanguard High Dividend Yield Index ETF
17.71 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
CGMMCapital Group U.S. Small and Mid Cap ETF
16.38 M USD1.08%
The Capital Group Cos., Inc.
Aktif
Pasaran diperluaskan
0.51%1.52 B USD30.93 USD+0.91%0.81—
VIOOVanguard S&P Small-Cap 600 ETF
15.4 M USD0.31%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
RSMCRockefeller U.S. Small-Mid Cap ETF
13.1 M USD1.84%
Toroso Investments Topco LLC
Aktif
Pasaran diperluaskan
0.75%727.3 M USD26.61 USD+1.73%0.22+2.71%
VFHVanguard Financials ETF
7.49 M USD0.05%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
KCEState Street SPDR S&P Capital Markets ETF
7 M USD1.44%
State Street Corp.
Pasif
Kewangan
0.35%494.05 M USD146.22 USD+1.11%0.40+67.80%
ISP6iShares S&P SmallCap 600 UCITS ETF USD6.75 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%2.65 B USD7,790 GBX+1.05%0.56+14.65%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6.64 M USD0.13%
State Street Corp.
Pasif
Permodalan kecil
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
DGROiShares Core Dividend Growth ETF
5.51 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
PSPInvesco Global Listed Private Equity ETF
5.38 M USD1.86%
Invesco Ltd.
Pasif
Kewangan
1.80%292.4 M USD63.45 USD0.00%0.16+42.16%
VIOGVanguard S&P Small-Cap 600 Growth ETF
4.79 M USD0.54%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.10%878.15 M USD131.05 USD+1.27%0.66+33.16%
TMSLT. Rowe Price Small-Mid Cap ETF
4.56 M USD0.30%
T. Rowe Price Group, Inc.
Aktif
Pasaran diperluaskan
0.55%1.52 B USD39.05 USD+0.67%0.87+20.72%
DONWisdomTree U.S. MidCap Dividend Fund
4.41 M USD0.11%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%3.93 B USD56.01 USD+0.72%0.90+34.67%
NGPENBI Global Private Equity ETF Trust Units
4.36 M USD1.35%
National Bank of Canada
Pasif
Kewangan
0.63%319.76 M USD47.76 CAD+0.42%0.11+46.33%
VTWGVanguard Russell 2000 Growth ETF
3.95 M USD0.29%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%1.24 B USD244.50 USD+1.19%0.52+42.65%
WSMLiShares MSCI World Small Cap UCITS ETF3.44 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
GPZVanEck Alternative Asset Manager ETF
3.1 M USD2.54%
Van Eck Associates Corp.
Pasif
Kewangan
0.40%126.39 M USD24.55 USD+0.37%1.17—
XRS2Xtrackers Russell 2000 UCITS ETF
3.01 M USD0.13%
Deutsche Bank AG
Pasif
Permodalan kecil
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2.52 M USD0.50%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.70%510.35 M USD96.14 USD+1.23%0.29+54.16%
AGEDiShares Ageing Population UCITS ETF2.48 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%680.12 M USD9.7850 USD+0.67%0.08+43.30%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.32 M USD0.18%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.60%1.28 B USD136.39 USD+0.97%0.32+43.83%
HAPSHarbor Human Capital Factor US Small Cap ETF
2.26 M USD1.06%
ORIX Corp.
Pasif
Permodalan kecil
0.60%211.41 M USD32.62 USD+0.73%0.03+12.65%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.93 M USD0.08%
JPMorgan Chase & Co.
Aktif
Pasaran diperluaskan
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
MVFDMonarch Volume Factor Dividend Tree ETF
1.81 M USD1.88%
Kingsview Partners LLC
Pasif
Hasil sasaran
1.19%95.79 M USD30.95 USD+0.36%0.97+21.10%
RSSLGlobal X Russell 2000 ETF
1.79 M USD0.13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan kecil
0.08%1.41 B USD102.97 USD+1.23%1.53+18.91%
FLPEFlexShares Listed Private Equity UCITS ETF
1.65 M USD0.50%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.45%334 M USD26.644 EUR−1.49%1.50+37.78%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1.51 M USD0.21%
Morgan Stanley
Aktif
Pasaran diperluaskan
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.47 M USD0.09%
Invesco Ltd.
Pasif
Permodalan kecil
0.39%1.75 B USD53.53 USD+0.98%0.41+34.47%
ONEQFidelity Nasdaq Composite Index ETF
1.35 M USD0.01%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.24 B USD88.75 USD−0.25%0.49+93.57%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.34 M USD0.20%
JPMorgan Chase & Co.
Pasif
Permodalan kecil
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1.27 M USD0.33%
Invesco Ltd.
Pasif
Permodalan kecil
0.60%397.59 M USD100.36 USD+0.40%0.78+31.28%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.24 M USD0.02%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
VISMVanguard MSCI International Small Cos Index ETF
1.12 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.47 AUD−1.21%0.79+45.27%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.1 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan kecil
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
FNCLFidelity MSCI Financials Index ETF
1.09 M USD0.05%
FMR LLC
Pasif
Kewangan
0.08%2.33 B USD73.82 USD0.00%1.04+49.41%
GSSCTR Activebeta US Small Cap Equity ETF
1.08 M USD0.12%
The Goldman Sachs Group, Inc.
Pasif
Permodalan kecil
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
NBCRNeuberger Core Equity ETF
965.03 K USD0.11%
NBSH Acquisition LLC
Aktif
Permodalan besar
0.29%879.98 M USD31.15 USD−0.26%1.27+17.21%
ESGVVanguard ESG U.S. Stock ETF
940.5 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
PRFZInvesco RAFI US 1500 Small-Mid ETF
889.51 K USD0.03%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.34%2.76 B USD48.46 USD+1.07%0.31+42.18%
ISCGiShares Morningstar Small-Cap Growth ETF
829.04 K USD0.09%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
WSCDSPDR MSCI World Small Cap UCITS ETF USD718.72 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
718.72 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
BKMCBNY Mellon US Mid Cap Core Equity ETF
718.58 K USD0.11%
The Bank of New York Mellon Corp.
Pasif
Permodalan sederhana
0.04%637.66 M USD117.36 USD+1.02%0.70+42.20%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
611.42 K USD0.15%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.64%404.89 M USD167.72 USD+1.28%0.45+64.25%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
583.41 K USD0.52%
Invesco Ltd.
Pasif
Permodalan kecil
0.35%113.07 M USD59.02 USD+1.21%0.38+43.18%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD579.73 K USD0.02%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.78 B USD636.7 USD+1.13%2.86+34.66%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
577.27 K USD0.46%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.35%126.53 M USD78.28 USD−0.72%1.05+8.15%
SC0KInvesco Russell 2000 UCITS ETF
416.63 K USD0.13%
Invesco Ltd.
Pasif
Permodalan kecil
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
EZMWisdomTree U.S. MidCap Fund
368.83 K USD0.04%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
XJRiShares ESG Select Screened S&P Small-Cap ETF
362.7 K USD0.30%
BlackRock, Inc.
Pasif
Permodalan kecil
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
ZSMLBMO S&P US Small Cap Index ETF
336.96 K USD0.33%
Bank of Montreal
Pasif
Permodalan kecil
0.23%80.27 M USD47.25 CAD+0.94%0.75+31.34%
ZSML.UBMO S&P US Small Cap Index ETF USD
336.96 K USD0.33%
Bank of Montreal
Pasif
Permodalan kecil
0.23%9.3 M USD46.18 USD+1.23%0.00+28.68%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
336.96 K USD0.33%
Bank of Montreal
Pasif
Permodalan kecil
0.24%17.06 M USD42.00 CAD+1.38%4.55+23.37%
WSMLiShares MSCI World Small-Cap ETF
318.21 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%845.93 M USD33.28 USD+0.62%1.58—
UWMProShares Ultra Russell2000
280.76 K USD0.10%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%302.11 M USD53.08 USD+2.55%0.81+42.16%
PTLInspire 500 ETF
272.96 K USD0.04%
Inspire Impact Group LLC
Pasif
Permodalan besar
0.09%680.42 M USD261.16 USD+0.88%0.72+22.93%
URTYProShares UltraPro Russell2000
267.86 K USD0.08%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%372.71 M USD63.07 USD+3.80%0.80+28.06%
PSCFInvesco S&P SmallCap Financials ETF
244.16 K USD1.04%
Invesco Ltd.
Pasif
Kewangan
0.29%23.73 M USD60.52 USD+0.77%4.67+26.26%
ISCViShares Morningstar Small Cap Value ETF
216.37 K USD0.03%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
DTDWisdomTree U.S. Total Dividend Fund
189.79 K USD0.01%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%1.54 B USD89.96 USD+0.41%0.89+52.73%
ITWOProShares Russell 2000 High Income ETF
167.11 K USD0.11%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.55%152.85 M USD41.83 USD+1.04%0.80+19.63%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD162.75 K USD0.05%
JPMorgan Chase & Co.
Pasif
Permodalan kecil
0.14%222.62 M USD35.898 USD+1.15%0.00+17.63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD162.75 K USD0.05%
JPMorgan Chase & Co.
Pasif
Permodalan kecil
0.14%74.61 M USD2,735.3 GBX+1.12%0.18+9.66%
ISCBiShares Morningstar Small-Cap ETF
159.78 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF156.98 K USD0.07%
Legal & General Group Plc
Pasif
Permodalan kecil
0.30%215.29 M USD126.51 USD+1.62%0.23+38.95%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
128.11 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.10%2.13 B USD59.11 USD+0.08%0.00+17.58%
JHSCJohn Hancock Multifactor Small Cap ETF
119.48 K USD0.02%
Manulife Financial Corp.
Pasif
Permodalan kecil
0.42%696.37 M USD46.01 USD+1.01%0.36+39.05%
LBOWHITEWOLF Publicly Listed Private Equity ETF
116.25 K USD1.53%
Empirical Finance LLC
Aktif
Kewangan
6.71%7.71 M USD26.03 USD−0.56%0.05−15.06%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
113.2 K USD0.04%
Invesco Ltd.
Pasif
Permodalan kecil
0.39%280.16 M USD47.89 USD+0.84%0.70+31.96%
AAUMTema Alternative Asset Managers ETF
108.11 K USD4.86%
Dawn Global Topco Ltd.
Aktif
Kewangan
0.75%2.24 M USD22.43 USD+0.48%0.14—
DIVBiShares Core Dividend ETF
99.84 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%1.3 B USD56.48 USD+0.86%0.58+56.82%
JSTCAdasina Social Justice All Cap Global ETF
97.92 K USD0.04%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%271.68 M USD20.84 USD+0.89%0.98+33.50%
RFLRInnovator U.S. Small Cap Managed Floor ETF
93.17 K USD0.15%
Innovator Capital Management LLC
Aktif
Lindung nilai penurunan
0.89%61.14 M USD29.59 USD+0.61%2.16+15.48%
DBSCDeepwater Beachfront Small Cap ETF
66.92 K USD1.53%—
Aktif
Permodalan kecil
0.85%4.45 M USD25.20 USD+1.10%1.18—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
48.96 K USD0.06%
BNP Paribas SA
Pasif
Permodalan kecil
0.31%31.29 M USD12.454 USD+1.15%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
48.96 K USD0.06%
BNP Paribas SA
Pasif
Permodalan kecil
0.31%55.91 M USD11.5192 EUR−0.38%1.98—
SAAProShares Ultra SmallCap600
45.14 K USD0.18%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%25.65 M USD30.29 USD+2.43%1.77+22.36%
TFNST. Rowe Price Financials ETF
41.69 K USD0.34%
T. Rowe Price Group, Inc.
Aktif
Kewangan
0.44%12.09 M USD26.31 USD−0.18%1.21—
AVLCAvantis U.S. Large Cap Equity ETF
34.34 K USD0.00%
American Century Cos., Inc.
Aktif
Permodalan besar
0.15%1.01 B USD80.86 USD+0.32%0.80+20.98%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
32.72 K USD0.32%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan kecil
—10.48 M USD10.28 AUD−1.63%4.64—
V3NMVanguard ESG North America All Cap UCITS ETF USD31.12 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%28.49 M USD5.704 GBP−0.01%0.62+5.51%
V3NAVanguard ESG North America All Cap UCITS ETF USD
31.12 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%314.98 M USD6.164 CHF−1.69%2.79−2.63%
AVMCAvantis U.S. Mid Cap Equity ETF
30.83 K USD0.01%
American Century Cos., Inc.
Aktif
Permodalan sederhana
0.18%302.68 M USD75.69 USD+1.00%0.48+18.01%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
30.6 K USD0.41%
State Street Corp.
Pasif
Permodalan kecil
0.12%7.69 M USD33.92 USD+1.03%3.60+8.69%
UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged
29.92 K USD0.16%
CI Financial Corp.
Pasif
Permodalan sederhana
0.42%6.45 M USD36.18 CAD+0.75%0.00+27.78%
UMI.BCI U.S. MidCap Dividend Index ETF Trust Units Non Hedged
29.92 K USD0.16%
CI Financial Corp.
Pasif
Permodalan sederhana
0.42%4.98 M USD45.03 CAD+0.78%0.00+35.61%
STXMStrive Mid-Cap ETF
24.38 K USD0.11%
Empirical Finance LLC
Pasif
Permodalan sederhana
0.18%22.99 M USD30.82 USD−0.80%0.32+18.83%
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