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D/B/A Compass Diversified Holdings Shares of Beneficial InterestD/B/A Compass Diversified Holdings Shares of Beneficial InterestD/B/A Compass Diversified Holdings Shares of Beneficial Interest

D/B/A Compass Diversified Holdings Shares of Beneficial Interest

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Di bawah adalah dana dengan saham D/B/A Compass Diversified Holdings Shares of Beneficial Interest, 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
IWNiShares Russell 2000 Value ETF
3.05 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.24%10.94 B USD173.85 USD+2.96%1.59+25.08%
IPRViShares Listed Private Equity UCITS ETF2.33 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.75%1.22 B USD2,530 GBX−0.98%0.33+40.57%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2.33 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.80%43.12 M USD4.7565 GBP−0.97%2.70−7.44%
IPRAiShares Listed Private Equity UCITS ETF USD
2.33 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.75%98.56 M USD38.2016 USD−1.60%0.38−5.10%
NGPENBI Global Private Equity ETF Trust Units
1.57 M USD0.48%National Bank of CanadaPasifKewangan0.63%320.86 M USD49.69 CAD+1.63%0.73+60.50%
FESMFidelity Enhanced Small Cap ETF
1.35 M USD0.05%FMR LLCAktifPermodalan kecil0.28%2.83 B USD35.91 USD+2.78%2.54+50.90%
VFHVanguard Financials ETF
717.61 K USD0.01%The Vanguard Group, Inc.PasifKewangan0.09%12.43 B USD125.95 USD+1.30%1.47+52.82%
PSPInvesco Global Listed Private Equity ETF
664.65 K USD0.23%Invesco Ltd.PasifKewangan1.80%287.83 M USD63.86 USD+1.82%0.66+49.71%
NUSCNuveen ESG Small-Cap ETF
490.76 K USD0.04%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.19 B USD43.39 USD+2.97%0.85+19.26%
ISMDInspire Small/Mid Cap ETF
421.06 K USD0.19%Inspire Impact Group LLCPasifPasaran diperluaskan0.57%211.04 M USD36.91 USD+3.01%2.11+22.47%
VTWVVanguard Russell 2000 Value ETF
279.37 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.10%796.5 M USD153.08 USD+2.96%0.83+25.85%
FLPEFlexShares Listed Private Equity UCITS ETF
153.84 K USD0.04%Northern Trust Corp.PasifSeluruh pasaran0.45%342.23 M USD27.987 EUR−1.31%1.44+54.28%
VVLVanguard Global Value Factor ETF
151.25 K USD0.04%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%385.46 M USD60.56 CAD+2.68%1.52+57.82%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
113.34 K USD0.02%JPMorgan Chase & Co.PasifPermodalan kecil0.09%548.42 M USD71.40 USD+2.87%4.12+34.87%
FNCLFidelity MSCI Financials Index ETF
99.18 K USD0.00%FMR LLCPasifKewangan0.08%2.26 B USD73.28 USD+1.31%1.23+52.76%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
96.26 K USD0.24%Van Eck Associates Corp.PasifPermodalan besar0.65%40.57 M USD22.42 AUD−0.36%0.77+61.01%
PEXProShares Global Listed Private Equity ETF
85.3 K USD0.68%ProShare Advisors LLCPasifKewangan2.99%12.41 M USD24.57 USD+1.68%0.64+27.20%
ISCViShares Morningstar Small Cap Value ETF
82.03 K USD0.01%BlackRock, Inc.PasifPermodalan kecil0.06%535.04 M USD65.61 USD+2.99%0.52+26.21%
JSTCAdasina Social Justice All Cap Global ETF
77.63 K USD0.03%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%243.82 M USD19.69 USD+1.59%0.44+33.00%
EBITHarbor AlphaEdge Small Cap Earners ETF
13.17 K USD0.15%ORIX Corp.PasifPermodalan kecil0.29%8.78 M USD32.93 USD+3.15%0.18+2.78%
LBOWHITEWOLF Publicly Listed Private Equity ETF
11.01 K USD0.14%Empirical Finance LLCAktifKewangan6.71%7.91 M USD27.78 USD+1.79%0.04−11.87%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
2.78 K USD0.04%FMR LLCAktifSeluruh pasaran0.18%7.55 M USD27.79 USD+1.08%0.71+12.70%
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