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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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ETF memegang saham D/B/A Compass Diversified Holdings Shares of Beneficial Interest

Berikut adalah dana dengan saham D/B/A Compass Diversified Holdings Shares of Beneficial Interest, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CODI lebih mudah 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
4.26 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.24%12.01 B USD177.35 USD−0.06%0.59+42.83%
VBRVanguard Small Cap Value ETF
3.97 M USD0.01%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.98 B USD210.10 USD−0.02%0.88+52.59%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP2.72 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.80%41.98 M USD5.415 GBP+0.87%0.00+3.57%
IPRViShares Listed Private Equity UCITS ETF2.72 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.75%1.46 B USD2,882 GBX+0.63%1.84+60.52%
IPRAiShares Listed Private Equity UCITS ETF USD
2.72 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.75%112.56 M USD44.0194 USD+0.76%3.30+7.73%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.28 M USD0.25%AJM Ventures LLCPasifPermodalan kecil0.60%896.48 M USD109.89 USD−0.19%0.84+54.11%
NGPENBI Global Private Equity ETF Trust Units
1.85 M USD0.50%National Bank of CanadaPasifKewangan0.63%372.15 M USD55.70 CAD+0.14%2.88+109.89%
FESMFidelity Enhanced Small Cap ETF
1.5 M USD0.06%FMR LLCAktifPermodalan kecil0.28%2.47 B USD36.79 USD−0.49%0.59+75.25%
VFHVanguard Financials ETF
854.19 K USD0.01%The Vanguard Group, Inc.PasifKewangan0.09%13.26 B USD131.99 USD−0.45%1.92+84.06%
PSPInvesco Global Listed Private Equity ETF
811.92 K USD0.23%Invesco Ltd.PasifKewangan1.80%348.66 M USD71.12 USD−0.20%0.57+94.78%
FYTFirst Trust Small Cap Value AlphaDEX Fund
721.41 K USD0.53%AJM Ventures LLCPasifPermodalan kecil0.70%138.44 M USD56.27 USD−0.06%4.01+40.51%
NUSCNuveen ESG Small-Cap ETF
493.51 K USD0.04%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.2 B USD44.14 USD−0.50%0.81+41.24%
ISMDInspire Small/Mid Cap ETF
463.22 K USD0.21%Inspire Impact Group LLCPasifPasaran diperluaskan0.57%224.77 M USD39.23 USD+0.10%2.82+45.89%
VTWVVanguard Russell 2000 Value ETF
323.99 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.10%837.58 M USD157.10 USD−0.14%0.57+43.72%
VVLVanguard Global Value Factor ETF
254.48 K USD0.08%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%367.31 M USD59.70 CAD+0.17%1.56+77.56%
FLPEFlexShares Listed Private Equity UCITS ETF
237.15 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.45%453.77 M USD31.702 EUR+0.30%0.54+88.90%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
152.03 K USD0.03%JPMorgan Chase & Co.PasifPermodalan kecil0.09%589.6 M USD74.83 USD−0.68%0.53+58.63%
FABFirst Trust Multi Cap Value AlphaDEX Fund
132.77 K USD0.11%AJM Ventures LLCPasifSeluruh pasaran0.64%122.21 M USD87.30 USD+0.16%0.63+46.89%
FNCLFidelity MSCI Financials Index ETF
131.85 K USD0.01%FMR LLCPasifKewangan0.08%2.4 B USD76.53 USD−0.44%1.01+83.98%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
127.38 K USD0.28%Van Eck Associates Corp.PasifPermodalan besar0.65%46.01 M USD25.12 AUD−0.32%2.34+108.95%
VVLUVanguard Global Value Equity Active ETF
112.07 K USD0.02%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.23 AUD+0.06%0.74+71.94%
PEXProShares Global Listed Private Equity ETF
106.5 K USD0.74%ProShare Advisors LLCPasifKewangan2.99%14.57 M USD27.33 USD−0.12%0.60+57.84%
JSTCAdasina Social Justice All Cap Global ETF
103.7 K USD0.04%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%254.2 M USD20.28 USD−0.42%0.94+54.53%
ISCViShares Morningstar Small Cap Value ETF
88.07 K USD0.02%BlackRock, Inc.PasifPermodalan kecil0.06%545.04 M USD66.72 USD−0.10%0.66+46.84%
EBITHarbor AlphaEdge Small Cap Earners ETF
20.95 K USD0.20%ORIX Corp.PasifPermodalan kecil0.29%10.28 M USD34.26 USD−0.07%0.42+7.09%
LBOWHITEWOLF Publicly Listed Private Equity ETF
15.22 K USD0.16%Empirical Finance LLCAktifKewangan6.71%9.5 M USD31.15 USD−0.23%1.28−2.39%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3.37 K USD0.05%FMR LLCAktifSeluruh pasaran0.18%7.05 M USD28.17 USD−0.66%1.21+14.96%