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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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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Hamilton Lane Incorporated 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
IJHiShares Core S&P Mid-Cap ETF
179.51 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.05%103.54 B USD67.22 USD−0.30%0.65+45.37%
VTIVanguard Total Stock Market ETF
153 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%570.59 B USD338.72 USD+0.33%0.91+83.88%
VBVanguard Small-Cap ETF
114.98 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%70.08 B USD262.78 USD−0.48%0.95+50.45%
VBKVanguard Small-Cap Growth ETF
64.81 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%21.02 B USD309.69 USD−0.49%0.82+58.70%
VXFVanguard Extended Market ETF
53.46 M USD0.06%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%25.35 B USD213.49 USD−0.49%0.53+68.06%
XMHQInvesco S&P MidCap Quality ETF
46.17 M USD0.89%
Invesco Ltd.
Pasif
Permodalan sederhana
0.25%5.15 B USD104.61 USD−0.23%0.98+60.92%
MDYSPDR S&P Midcap 400 ETF Trust
42.2 M USD0.17%
State Street Corp.
Pasif
Permodalan sederhana
0.24%24.28 B USD614.29 USD−0.29%0.65+44.21%
IPRViShares Listed Private Equity UCITS ETF39.22 M USD2.67%
BlackRock, Inc.
Pasif
Permodalan besar
0.75%1.3 B USD2,666 GBX0.00%6.65+56.00%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP39.22 M USD2.67%
BlackRock, Inc.
Pasif
Permodalan besar
0.80%47.58 M USD5.081 GBP−0.19%0.20−2.94%
IPRAiShares Listed Private Equity UCITS ETF USD
39.22 M USD2.67%
BlackRock, Inc.
Pasif
Permodalan besar
0.75%105.31 M USD41.3995 USD−0.06%1.03+0.66%
SCHASchwab U.S. Small-Cap ETF
27.15 M USD0.14%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.04%19.57 B USD29.08 USD−0.58%0.95+51.18%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
26.47 M USD0.17%
State Street Corp.
Pasif
Permodalan sederhana
0.03%15.23 B USD58.99 USD−0.29%0.68+45.36%
IWPiShares Russell Mid-Cap Growth ETF
25.07 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.68 B USD139.56 USD−0.53%0.87+70.24%
IWRiShares Russell Midcap ETF
20.77 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%46.7 B USD97.59 USD−0.30%0.50+51.31%
IJKiShares S&P Mid-Cap 400 Growth ETF
17.12 M USD0.18%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.17%9.24 B USD99.02 USD−0.24%0.96+48.46%
IWFiShares Russell 1000 Growth ETF
15.24 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%125.7 B USD479.30 USD+0.63%0.79+125.22%
DFASDimensional U.S. Small Cap ETF
14.56 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.22 B USD71.09 USD−0.39%0.99+43.59%
CGMMCapital Group U.S. Small and Mid Cap ETF
13.84 M USD1.23%
The Capital Group Cos., Inc.
Aktif
Pasaran diperluaskan
0.51%1.11 B USD29.49 USD−0.37%0.80—
IJJiShares S&P Mid-Cap 400 Value ETF
13.1 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%8.05 B USD133.44 USD−0.45%0.79+41.06%
GRPMInvesco S&P MidCap 400 GARP ETF
10.77 M USD2.11%
Invesco Ltd.
Pasif
Permodalan sederhana
0.35%505.79 M USD121.72 USD−0.72%1.26+51.17%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
10.09 M USD1.30%
Janus Henderson Group Plc
Aktif
Pasaran diperluaskan
0.30%767.59 M USD83.93 USD−0.37%0.96+64.69%
DFACDimensional U.S. Core Equity 2 ETF
9.52 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.13 B USD40.00 USD+0.20%0.73+67.84%
KCEState Street SPDR S&P Capital Markets ETF
9.08 M USD1.67%
State Street Corp.
Pasif
Kewangan
0.35%535.72 M USD152.76 USD+0.04%0.60+104.63%
VFHVanguard Financials ETF
8.54 M USD0.06%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.39 B USD135.28 USD+0.08%0.47+74.19%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF7.48 M USD0.17%
State Street Corp.
Pasif
Permodalan sederhana
0.30%4.39 B USD104.08 USD−0.69%0.20+43.04%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
7.48 M USD0.17%
State Street Corp.
Pasif
Permodalan sederhana
0.30%18.94 M USD27.945 EUR−0.90%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
7.48 M USD0.17%
State Street Corp.
Pasif
Permodalan sederhana
0.36%8.51 M USD32.465 EUR−0.72%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
7.48 M USD0.17%
State Street Corp.
Pasif
Permodalan sederhana
0.31%4.74 M USD8.970 EUR−0.74%0.00—
IVOOVanguard S&P Mid-Cap 400 ETF
7.46 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%3.03 B USD113.87 USD−0.29%1.11+45.17%
DGROiShares Core Dividend Growth ETF
7.43 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%35.75 B USD69.85 USD+0.07%0.78+49.88%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.93 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80 B USD150.19 USD+0.32%0.64+83.92%
PSPInvesco Global Listed Private Equity ETF
6.69 M USD2.12%
Invesco Ltd.
Pasif
Kewangan
1.80%311.98 M USD67.20 USD0.00%0.78+68.70%
FQALFidelity Quality Factor ETF
5.93 M USD0.51%
FMR LLC
Pasif
Seluruh pasaran
0.15%1.15 B USD76.46 USD+0.47%0.67+77.64%
DONWisdomTree U.S. MidCap Dividend Fund
5.82 M USD0.15%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%3.75 B USD52.48 USD−0.40%0.94+36.53%
QSMLVanEck MSCI International Small Companies Quality ETF
5.53 M USD0.51%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.59%1.07 B USD31.84 AUD−0.78%0.93+62.69%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
5.53 M USD0.51%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.62%174 M USD32.28 AUD−0.22%0.13+11.52%
GPZVanEck Alternative Asset Manager ETF
4.83 M USD3.94%
Van Eck Associates Corp.
Pasif
Kewangan
0.40%121.25 M USD27.54 USD−0.47%0.58—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
4.6 M USD0.18%
State Street Corp.
Pasif
Permodalan sederhana
0.15%2.48 B USD94.47 USD−0.26%0.74+48.46%
VONGVanguard Russell 1000 Growth ETF
4.58 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%35.93 B USD123.31 USD+0.60%0.56+125.95%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4.51 M USD0.30%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.15%1.37 B USD123.06 USD+0.01%1.25+48.59%
IWDiShares Russell 1000 Value ETF
4.45 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.54 B USD211.61 USD+0.06%0.42+48.14%
WSMLiShares MSCI World Small Cap UCITS ETF4.35 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.24 B USD9.091 USD−0.69%0.14+52.64%
IWBiShares Russell 1000 ETF
4.16 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.85 B USD376.87 USD+0.36%0.54+85.11%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
4.02 M USD0.16%
State Street Corp.
Pasif
Permodalan sederhana
0.15%2.49 B USD85.88 USD−0.42%0.89+41.15%
FNDASchwab Fundamental U.S. Small Company ETF
3.66 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.11 B USD32.02 USD−0.50%0.91+43.79%
IYFiShares U.S. Financials ETF
3.61 M USD0.09%
BlackRock, Inc.
Pasif
Kewangan
0.38%4.16 B USD130.54 USD+0.15%0.52+82.20%
FSMDFidelity Small-Mid Multifactor ETF
3.3 M USD0.17%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%1.93 B USD44.98 USD−0.35%0.81+49.83%
SCHBSchwab U.S. Broad Market ETF
3.27 M USD0.01%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.12 B USD26.50 USD+0.30%0.48+84.13%
JHMMJohn Hancock Multifactor Mid Cap ETF
3.21 M USD0.07%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.63 B USD66.88 USD−0.24%0.88+47.83%
IWSiShares Russell Mid-Cap Value ETF
2.94 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.39 B USD142.66 USD−0.23%0.48+42.66%
AGEDiShares Ageing Population UCITS ETF2.71 M USD0.42%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%645.2 M USD9.6575 USD−0.09%0.11+50.38%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.59 M USD0.12%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%2.02 B USD108.82 USD−0.79%1.19+56.71%
IUSGiShares Core S&P U.S. Growth ETF
2.45 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%26.2 B USD170.00 USD+0.78%0.79+111.21%
IUSViShares Core S&P US Value ETF
2.21 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.39 B USD103.18 USD−0.02%0.66+55.59%
AMIDArgent Mid Cap ETF
1.95 M USD1.87%
Empirical Finance LLC
Aktif
Permodalan sederhana
0.52%103.32 M USD34.19 USD−0.42%1.52+0.71%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.88 M USD0.07%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.34%2.64 B USD46.84 USD−0.70%0.91+54.13%
FLPEFlexShares Listed Private Equity UCITS ETF
1.77 M USD0.47%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.45%371.62 M USD29.843 EUR−0.40%0.87+77.66%
SMMDiShares Russell 2500 ETF
1.69 M USD0.07%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.23 B USD76.57 USD−0.35%0.80+50.82%
DFUSDimensional U.S. Equity Market ETF
1.63 M USD0.01%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.16 B USD74.92 USD+0.38%1.00+83.30%
IYGiShares US Financial Services ETF
1.63 M USD0.08%
BlackRock, Inc.
Pasif
Kewangan
0.38%2.06 B USD93.55 USD+0.20%0.69+87.62%
FNCLFidelity MSCI Financials Index ETF
1.57 M USD0.06%
FMR LLC
Pasif
Kewangan
0.08%2.43 B USD78.79 USD+0.06%0.77+74.12%
ISCGiShares Morningstar Small-Cap Growth ETF
1.54 M USD0.19%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%822.33 M USD56.94 USD−0.56%0.88+62.98%
IWViShares Russell 3000 ETF
1.53 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.27 B USD390.79 USD+0.33%0.78+82.91%
ONEQFidelity Nasdaq Composite Index ETF
1.52 M USD0.02%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.32 B USD92.67 USD+0.58%0.99+128.61%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1.34 M USD0.20%
Morgan Stanley
Aktif
Pasaran diperluaskan
0.57%684.08 M USD51.45 USD−0.58%0.61+13.63%
VISMVanguard MSCI International Small Cos Index ETF
1.21 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.71 AUD−0.65%0.11+54.16%
ESGVVanguard ESG U.S. Stock ETF
1.21 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%11.83 B USD122.15 USD+0.42%1.24+90.94%
AVUSAvantis U.S. Equity ETF
1.18 M USD0.01%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.44 B USD112.92 USD+0.29%0.73+72.06%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.06 M USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.47%27.99 M USD12.302 USD−0.31%20.95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.06 M USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.61 B USD110.00 EUR−0.40%0.79+36.98%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.04 M USD0.05%
JPMorgan Chase & Co.
Aktif
Pasaran diperluaskan
0.24%2.14 B USD65.65 USD−0.27%1.01+47.57%
DFAUDimensional US Core Equity Market ETF
1.03 M USD0.01%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.12%10.27 B USD47.30 USD+0.34%1.07+78.23%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
934.25 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.03%12.02 B USD83.30 USD+0.39%0.56+82.66%
VONVVanguard Russell 1000 Value ETF
909.19 K USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.63 B USD92.87 USD+0.09%0.52+48.64%
BKMCBNY Mellon US Mid Cap Core Equity ETF
865.98 K USD0.14%
The Bank of New York Mellon Corp.
Pasif
Permodalan sederhana
0.04%617.71 M USD111.60 USD−0.42%0.83+48.75%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
854.07 K USD0.02%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.67 B USD61.78 USD+0.19%0.59+48.30%
NGPENBI Global Private Equity ETF Trust Units
802.33 K USD0.23%
National Bank of Canada
Pasif
Kewangan
0.63%346.86 M USD52.60 CAD+0.15%0.04+79.58%
FUSRFidelity US Equity Research Enhanced UCITS ETF Accum Shs USD785.24 K USD0.06%
FMR LLC
Aktif
Seluruh pasaran
0.30%1.25 B USD12.444 USD−0.30%2.35+91.27%
VONEVanguard Russell 1000 ETF
781.29 K USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%7.41 B USD311.86 USD+0.47%0.75+85.55%
ALILArgent Focused Small Cap ETF
723.06 K USD3.44%
Empirical Finance LLC
Aktif
Permodalan kecil
0.74%20.86 M USD29.61 USD−0.18%1.61+0.68%
PTMCPacer Trendpilot US Mid Cap ETF
696.74 K USD0.17%
Pacer Advisors, Inc.
Pasif
Permodalan sederhana
0.60%401.34 M USD37.02 USD−0.22%3.74+22.12%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
694.8 K USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.20%852.29 M USD113.97 USD−0.40%26.05+34.36%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
683.86 K USD0.20%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.12%339.2 M USD45.51 USD−0.28%0.43+44.82%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
674.86 K USD0.18%
Invesco Ltd.
Pasif
Permodalan sederhana
0.15%377.85 M USD31.31 USD−0.31%1.10+44.71%
EZMWisdomTree U.S. MidCap Fund
654.37 K USD0.08%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%824.8 M USD68.05 USD−0.50%0.84+45.59%
TPSCTimothy Plan US Small Cap Core ETF
550.5 K USD0.20%
Timothy Partners Ltd.
Pasif
Permodalan kecil
0.52%273.26 M USD42.21 USD−0.36%1.33+43.70%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
545.93 K USD0.09%
State Street Corp.
Pasif
Permodalan besar
0.20%586.29 M USD134.32 USD−0.27%42.05+38.08%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD500.5 K USD0.02%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.1 B USD598.9 USD−0.77%2.13+43.06%
EQALInvesco Russell 1000 Equal Weight ETF
460.76 K USD0.07%
Invesco Ltd.
Pasif
Permodalan besar
0.20%693.35 M USD53.07 USD−0.30%0.53+39.43%
DGRAWisdomTree US Quality Dividend Growth UCITS ETF USD Acc458.96 K USD0.05%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.33%640.63 M USD53.95 USD+0.13%0.51+58.21%
DGRWWisdomTree US Quality Dividend Growth UCITS ETF USD458.96 K USD0.05%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.33%177.53 M USD46.86 USD+0.18%0.06+57.65%
DFSUDimensional US Sustainability Core 1 ETF
431.53 K USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%1.86 B USD43.93 USD+0.28%0.88+16.77%
SCHKSchwab 1000 Index ETF
426.96 K USD0.01%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%4.85 B USD33.13 USD+0.39%0.46+85.72%
BFORALPS Barron's 400 ETF
424.33 K USD0.22%
SS&C Technologies Holdings, Inc.
Pasif
Seluruh pasaran
0.65%187.78 M USD83.94 USD−0.38%1.89+61.12%
WSMLiShares MSCI World Small-Cap ETF
423.19 K USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%775.95 M USD30.88 USD−0.09%14.12—
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP394.56 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.43%2.48 M USD2,103.0 GBX+0.24%1.25+13.04%
ETHOAmplify Etho Climate Leadership U.S. ETF
392.07 K USD0.25%
Amplify Holding Co. LLC
Pasif
Tema
0.45%157.03 M USD67.05 USD−0.43%0.50+39.79%
VTHRVanguard Russell 3000 ETF
388.04 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%3.89 B USD303.63 USD+0.36%0.68+83.44%
UDACaldwell US Dividend Advantage Fund Trust Units
369.59 K USD1.19%
Caldwell Financial Ltd.
Aktif
Seluruh pasaran
0.94%—15.84 CAD+0.32%0.00—
FSGSFirst Trust SMID Growth Strength ETF
360.35 K USD1.16%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.60%30.96 M USD31.03 USD−0.50%0.37+28.79%
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