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Henry Schein, Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Henry Schein, Inc.. 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
VTIVanguard Total Stock Market ETF
237.02 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
191.28 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VBVanguard Small-Cap ETF
171.35 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
RSPInvesco S&P 500 Equal Weight ETF
169.54 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
VBRVanguard Small Cap Value ETF
110.83 M USD0.18%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
IVViShares Core S&P 500 ETF
100.11 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
93.47 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
XLVState Street Health Care Select Sector SPDR ETF
57.4 M USD0.14%
State Street Corp.
Pasif
Penjagaan kesihatan
0.08%41.24 B USD157.67 USD+1.07%1.07+25.40%
IWRiShares Russell Midcap ETF
30.46 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
DFASDimensional U.S. Small Cap ETF
25.69 M USD0.19%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
VHTVanguard Health Care ETF
24.91 M USD0.12%
The Vanguard Group, Inc.
Pasif
Penjagaan kesihatan
0.09%17.25 B USD290.39 USD+0.90%0.79+24.64%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.22 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.22 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.22 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.22 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.22 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
SCHMSchwab U.S. Mid-Cap ETF
20.9 M USD0.16%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
DFACDimensional U.S. Core Equity 2 ETF
19.74 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
JAVAJPMorgan Active Value ETF
18.46 M USD0.31%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.44%5.89 B USD76.17 USD+0.55%0.50+47.31%
IWDiShares Russell 1000 Value ETF
18.3 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
CSPXiShares Core S&P 500 UCITS ETF18.27 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
0A3DiShares Core S&P 500 UCITS ETF18.27 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
GSPXiShares Core S&P 500 UCITS ETF18.27 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
SPYMState Street SPDR Portfolio S&P 500 ETF
14.2 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
13.77 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12.8 M USD1.67%
Invesco Ltd.
Pasif
Penjagaan kesihatan
0.40%754.04 M USD32.51 USD+1.44%0.52+11.23%
IWSiShares Russell Mid-Cap Value ETF
12.19 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.66 M USD0.20%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%410.47 M USD7.054 GBP+0.61%1.18+17.17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.66 M USD0.20%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%5.28 B USD7.3386 USD+0.58%0.58+17.54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.66 M USD0.20%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%39.04 M USD5.8858 USD−1.65%0.00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.66 M USD0.20%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%197.05 M USD5.898 EUR+0.65%1.88—
FNDXSchwab Fundamental U.S. Large Company ETF
11.28 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
DFATDimensional U.S. Targeted Value ETF
10.81 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Pasaran diperluaskan
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
RPVInvesco S&P 500 Pure Value ETF
10.55 M USD0.59%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.78 B USD112.58 USD+0.99%2.10+39.92%
VUAGVanguard S&P 500 UCITS ETF10.22 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
VUSDVanguard S&P 500 UCITS ETF10.22 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.54 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9.12 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
FXHFirst Trust Health Care AlphaDEX Fund
8.41 M USD0.92%
AJM Ventures LLC
Pasif
Penjagaan kesihatan
0.62%906.15 M USD114.65 USD+1.30%0.24+3.81%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.41 M USD0.33%
SAS Rue la Boétie
Pasif
Permodalan besar
0.22%3.04 B USD15.096 USD+0.47%0.89+16.80%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.41 M USD0.33%
SAS Rue la Boétie
Pasif
Permodalan besar
0.24%80.49 M USD13.434 EUR+0.49%0.47+14.09%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.27 M USD0.16%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
SCHXSchwab U.S. Large-Cap ETF
8.18 M USD0.01%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
DFUVDimensional US Marketwide Value ETF
7.38 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
CWSAdvisorShares Focused Equity ETF
7.22 M USD4.21%
Wilson Lane Group LLC
Aktif
Seluruh pasaran
0.65%168.91 M USD67.42 USD+1.61%0.82+32.99%
SPXSInvesco S&P 500 UCITS ETF6.6 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.6 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXD.USDInvesco S&P 500 UCITS ETF
6.6 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
6.6 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
WSMLiShares MSCI World Small Cap UCITS ETF6.46 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
IUSViShares Core S&P US Value ETF
6.45 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
PKWInvesco Buyback Achievers ETF
6.33 M USD0.39%
Invesco Ltd.
Pasif
Seluruh pasaran
0.62%1.63 B USD137.86 USD+0.77%1.51+54.87%
IWBiShares Russell 1000 ETF
6.26 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD6.13 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.73 B USD636.7 USD+1.13%2.86+34.72%
RWLInvesco S&P 500 Revenue ETF
5.47 M USD0.07%
Invesco Ltd.
Pasif
Permodalan besar
0.39%7.86 B USD120.47 USD+0.76%0.58+59.76%
FSMDFidelity Small-Mid Multifactor ETF
4.98 M USD0.23%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
IYHiShares U.S. Healthcare ETF
4.73 M USD0.14%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.38%3.37 B USD65.75 USD+1.01%0.84+22.97%
SCHBSchwab U.S. Broad Market ETF
4.54 M USD0.01%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
IXJiShares Global Healthcare ETF
4.47 M USD0.10%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.40%4.54 B USD100.95 USD+0.81%0.39+26.02%
VONVVanguard Russell 1000 Value ETF
4.21 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
FLVAmerican Century Focused Large Cap Value ETF
4.2 M USD1.46%
American Century Cos., Inc.
Aktif
Permodalan besar
0.42%326.91 M USD81.36 USD+0.42%0.97+44.06%
IUHCiShares S&P 500 Health Care Sector UCITS ETF4.12 M USD0.14%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.15%2.74 B USD12.700 USD+1.20%0.43+24.26%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
4.12 M USD0.14%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.18%139.84 M USD7.2367 EUR+1.29%0.31+16.06%
SCHVSchwab U.S. Large-Cap Value ETF
4.09 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.92 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
FHLCFidelity MSCI Health Care Index ETF
3.8 M USD0.13%
FMR LLC
Pasif
Penjagaan kesihatan
0.08%2.92 B USD74.96 USD+0.96%0.42+24.50%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3.74 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPY5SPDR S&P 500 UCITS ETF3.74 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPPESPDR S&P 500 UCITS ETF
3.74 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
PRFInvesco RAFI US 1000 ETF
3.66 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.37 M USD0.17%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3.08 M USD0.37%
UBS Group AG
Pasif
Permodalan kecil
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3.08 M USD0.37%
UBS Group AG
Pasif
Permodalan kecil
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.78 M USD0.19%
Invesco Ltd.
Pasif
Permodalan besar
0.20%345.27 M USD64.49 USD+0.63%0.01+38.20%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.78 M USD0.19%
Invesco Ltd.
Pasif
Permodalan besar
0.20%1.07 B USD68.98 USD+0.66%0.35+38.22%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.75 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%19.93 B USD5,012.50 GBX−0.15%0.78+50.62%
EZMWisdomTree U.S. MidCap Fund
2.58 M USD0.30%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
SMMDiShares Russell 2500 ETF
2.44 M USD0.10%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
IWViShares Russell 3000 ETF
2.38 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
DFUSDimensional U.S. Equity Market ETF
2.36 M USD0.01%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
ZSPBMO S&P 500 Index ETF
2.3 M USD0.01%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.47 B USD101.97 CAD+0.10%1.05+73.14%
ZSP.UBMO S&P 500 Index ETF USD
2.3 M USD0.01%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.4 B USD74.81 USD+0.01%1.09+70.32%
ONEQFidelity Nasdaq Composite Index ETF
2.19 M USD0.02%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
VISMVanguard MSCI International Small Cos Index ETF
2.05 M USD0.09%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.47 AUD−1.21%0.79+45.27%
XHSState Street SPDR S&P Health Care Services ETF
1.97 M USD2.07%
State Street Corp.
Pasif
Penjagaan kesihatan
0.35%95.08 M USD108.15 USD+1.34%0.28+16.70%
ESGVVanguard ESG U.S. Stock ETF
1.93 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
DFAUDimensional US Core Equity Market ETF
1.89 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.81 M USD0.14%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.60%1.26 B USD136.39 USD+0.97%0.32+44.36%
VOOVVanguard S&P 500 Value ETF
1.72 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%6.17 B USD212.94 USD+0.58%0.80+48.78%
ISCViShares Morningstar Small Cap Value ETF
1.7 M USD0.27%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.69 M USD0.18%
State Street Corp.
Pasif
Permodalan kecil
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
RNINBushido Capital US SMID Cap Equity ETF
1.67 M USD1.25%
Empirical Finance LLC
Aktif
Pasaran diperluaskan
0.68%133.91 M USD28.71 USD+0.94%0.32—
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1.58 M USD0.54%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%289.29 M USD45.30 USD+1.00%0.55+31.85%
IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)1.58 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%9.25 B USD141.91 EUR−0.15%0.71+59.69%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.57 M USD0.28%
State Street Corp.
Pasif
Permodalan besar
0.20%558.05 M USD141.98 USD+1.03%0.85+36.47%
NUSCNuveen ESG Small-Cap ETF
1.56 M USD0.13%
TIAA Board of Governors
Pasif
Permodalan kecil
0.31%1.21 B USD47.98 USD+1.12%0.54+28.72%
SPWSInvesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD1.54 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.28%918.76 M USD5.556 USD+0.60%0.00—
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.53 M USD0.09%
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
1.53 M USD0.09%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
1.52 M USD0.40%
Deutsche Bank AG
Pasif
Kewangan
0.70%381.32 M USD115.62 EUR+0.38%1.08+29.35%
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