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Acadia Healthcare Company, Inc.Acadia Healthcare Company, Inc.Acadia Healthcare Company, Inc.

Acadia Healthcare Company, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Acadia Healthcare Company, Inc.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
IJRiShares Core S&P Small Cap ETF
88.91 M USD0.09%
BlackRock, Inc.
消極
小型股
0.06%97.23 B USD129.43 USD+0.02%0.18+30.17%
FXHFirst Trust Health Care AlphaDEX Fund
22.77 M USD2.51%
AJM Ventures LLC
消極
醫療保健
0.62%920.18 M USD114.69 USD+1.33%0.01+2.80%
VBRVanguard Small Cap Value ETF
18.21 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.05%34.8 B USD228.67 USD−0.14%0.06+40.71%
IJSiShares S&P Small-Cap 600 Value ETF
14.2 M USD0.19%
BlackRock, Inc.
消極
小型股
0.18%7.77 B USD123.37 USD−0.08%0.07+26.46%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
13.58 M USD0.09%
State Street Corp.
消極
小型股
0.03%14.81 B USD50.45 USD+0.10%0.25+30.29%
FNDASchwab Fundamental U.S. Small Company ETF
11.69 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.25%9.94 B USD34.16 USD−0.12%0.06+36.88%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
8.21 M USD0.19%
State Street Corp.
消極
小型股
0.15%4.51 B USD98.71 USD−0.16%0.05+26.52%
SCHASchwab U.S. Small-Cap ETF
7.07 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.04%20.75 B USD30.31 USD−0.02%0.07+40.66%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II6.85 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.14%4.64 B USD77.15 USD−0.98%0.27+66.72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
6.85 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.14%4.86 B USD57.016 EUR−0.91%1.36+50.81%
IWRiShares Russell Midcap ETF
5.37 M USD0.01%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD100.65 USD+0.09%0.23+42.23%
DFATDimensional U.S. Targeted Value ETF
4.48 M USD0.03%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.65 B USD65.43 USD−0.46%0.07+40.68%
VIOOVanguard S&P Small-Cap 600 ETF
4.32 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.07%3.5 B USD119.81 USD+0.29%0.53+30.17%
RWJInvesco S&P SmallCap 600 Revenue ETF
4.25 M USD0.25%
Invesco Ltd.
消極
小型股
0.39%1.75 B USD52.93 USD−0.16%0.05+34.47%
DFASDimensional U.S. Small Cap ETF
3.81 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.5 B USD75.12 USD+0.33%0.06+36.40%
VHTVanguard Health Care ETF
3.77 M USD0.02%
The Vanguard Group, Inc.
消極
醫療保健
0.09%17.32 B USD291.23 USD+1.19%0.08+23.10%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3.48 M USD0.33%
AJM Ventures LLC
消極
小型股
0.60%1.07 B USD122.80 USD+0.25%0.05+45.14%
DFSVDimensional US Small Cap Value ETF
3.2 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.30%7.1 B USD36.46 USD−0.38%0.08+20.85%
IWDiShares Russell 1000 Value ETF
3.13 M USD0.00%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD222.05 USD−0.07%0.32+47.64%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.02 M USD0.21%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.44 B USD98.74 USD−0.01%0.08+52.80%
RZVInvesco S&P Smallcap 600 Pure Value ETF
2.83 M USD1.12%
Invesco Ltd.
消極
小型股
0.35%260.64 M USD132.91 USD+0.62%0.04+34.53%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.76 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.10%1.65 B USD106.28 USD+0.03%0.06+26.74%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C2.69 M USD0.16%
Deutsche Bank AG
消極
總市場
0.50%1.66 B USD20.000 USD−0.77%11.11+28.20%
XS5GXtrackers S&P 500 Swap UCITS ETF2.44 M USD0.02%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.606 GBP−1.16%—+67.78%
XSXDXtrackers S&P 500 Swap UCITS ETF2.44 M USD0.02%
Deutsche Bank AG
消極
大型股
0.07%5.88 B USD14.976 USD−0.53%1.29+17.65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2.44 M USD0.02%
Deutsche Bank AG
消極
大型股
0.15%4.75 B USD137.58 USD−0.22%4.03+71.42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2.44 M USD0.02%
Deutsche Bank AG
消極
大型股
0.20%302.07 M USD10.0795 EUR−0.47%0.09+60.81%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.28 M USD0.09%
BlackRock, Inc.
消極
小型股
0.40%2.65 B USD7,737 GBX+0.36%0.51+14.65%
XHSState Street SPDR S&P Health Care Services ETF
2.2 M USD2.32%
State Street Corp.
消極
醫療保健
0.35%96.47 M USD107.29 USD+0.53%0.03+17.10%
IWSiShares Russell Mid-Cap Value ETF
2.09 M USD0.01%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD150.54 USD+0.07%0.04+39.00%
AVSCAvantis U.S Small Cap Equity ETF
1.9 M USD0.08%
American Century Cos., Inc.
活躍
小型股
0.25%2.47 B USD64.10 USD+0.12%0.03+19.37%
IHFiShares U.S. Healthcare Providers ETF
1.8 M USD0.25%
BlackRock, Inc.
消極
醫療保健
0.38%718.97 M USD45.93 USD+0.88%0.12−11.75%
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET1.44 M USD0.30%
Deutsche Bank AG
消極
拓展市場
0.35%485.9 M USD55.63 USD+0.91%0.11+73.91%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.36 M USD0.05%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD630.5 USD+0.14%0.54+34.66%
PSCHInvesco S&P SmallCap Health Care ETF
1.22 M USD0.88%
Invesco Ltd.
消極
醫療保健
0.29%142.64 M USD42.56 USD+1.51%0.10−9.18%
IWBiShares Russell 1000 ETF
1.06 M USD0.00%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD372.47 USD−0.22%0.10+69.97%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1.02 M USD0.65%
AJM Ventures LLC
消極
小型股
0.70%160.61 M USD63.31 USD+0.53%0.00+29.29%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
990.5 K USD0.04%
BlackRock, Inc.
消極
小型股
0.17%2.33 B USD49.18 USD0.00%0.04+39.63%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
921.59 K USD0.05%
Franklin Resources, Inc.
消極
中型股
0.30%1.8 B USD57.32 USD+0.07%0.06+33.01%
AGEDiShares Ageing Population UCITS ETF895.96 K USD0.13%
BlackRock, Inc.
消極
總市場
0.40%680.12 M USD9.7400 USD+0.21%0.05+43.30%
IYHiShares U.S. Healthcare ETF
828.87 K USD0.02%
BlackRock, Inc.
消極
醫療保健
0.38%3.37 B USD65.91 USD+1.26%0.29+21.26%
PRFInvesco RAFI US 1000 ETF
749.34 K USD0.01%
Invesco Ltd.
消極
大型股
0.34%9.11 B USD49.23 USD−0.12%0.04+58.64%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
745.24 K USD0.02%
Northern Trust Corp.
消極
主題
0.47%3.08 B USD65.91 USD−0.27%0.11+42.85%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
736.62 K USD0.03%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.39 B USD69.38 USD+0.08%0.06+40.78%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
727.35 K USD0.10%
Morgan Stanley
活躍
拓展市場
0.57%734.6 M USD54.06 USD−1.78%0.73+18.72%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF709.91 K USD0.08%
State Street Corp.
消極
小型股
0.30%929.61 M USD85.13 USD+0.28%0.18+46.35%
EQALInvesco Russell 1000 Equal Weight ETF
694.69 K USD0.09%
Invesco Ltd.
消極
大型股
0.20%755.43 M USD56.25 USD+0.07%0.09+36.30%
VONVVanguard Russell 1000 Value ETF
688.26 K USD0.00%
The Vanguard Group, Inc.
消極
大型股
0.06%15.68 B USD97.43 USD−0.09%0.30+48.15%
FHLCFidelity MSCI Health Care Index ETF
617.68 K USD0.02%
FMR LLC
消極
醫療保健
0.08%2.93 B USD75.18 USD+1.25%0.05+22.95%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
558.15 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.49%229.06 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
558.15 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.48%789.46 M USD22.425 EUR−0.31%0.89+17.51%
SMMDiShares Russell 2500 ETF
541.82 K USD0.02%
BlackRock, Inc.
消極
拓展市場
0.15%2.34 B USD80.00 USD+0.36%0.02+41.29%
ISMDInspire Small/Mid Cap ETF
540.56 K USD0.20%
Inspire Impact Group LLC
消極
拓展市場
0.57%269.07 M USD42.14 USD+0.17%0.07+30.54%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
530.94 K USD0.08%
JPMorgan Chase & Co.
消極
小型股
0.09%674.53 M USD78.14 USD−1.85%0.06+39.66%
ONEQFidelity Nasdaq Composite Index ETF
505.36 K USD0.01%
FMR LLC
消極
總市場
0.21%9.24 B USD88.57 USD−0.47%0.08+93.57%
VVLUVanguard Global Value Equity Active ETF
457.72 K USD0.05%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.18 AUD−1.28%1.19+55.37%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD448.04 K USD0.05%
UBS Group AG
消極
小型股
0.23%30.1 M USD867.7 GBX−0.05%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
448.04 K USD0.05%
UBS Group AG
消極
小型股
0.20%807.5 M USD10.556 EUR+0.02%0.58+23.42%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
366.68 K USD0.01%
Invesco Ltd.
消極
大型股
0.29%4.64 B USD62.21 USD−0.15%0.18+36.20%
ISCViShares Morningstar Small Cap Value ETF
302.74 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%634.23 M USD73.00 USD+0.21%0.18+34.70%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
301.66 K USD0.13%
Invesco Ltd.
消極
小型股
0.15%227.97 M USD30.43 USD−1.91%0.46+32.45%
TPSCTimothy Plan US Small Cap Core ETF
232.53 K USD0.08%
Timothy Partners Ltd.
消極
小型股
0.52%290.05 M USD44.77 USD+0.13%0.07+38.03%
VONEVanguard Russell 1000 ETF
204.76 K USD0.00%
The Vanguard Group, Inc.
消極
大型股
0.06%7.31 B USD308.35 USD−0.14%0.11+70.36%
FABFirst Trust Multi Cap Value AlphaDEX Fund
179.51 K USD0.13%
AJM Ventures LLC
消極
總市場
0.64%137.9 M USD97.35 USD−1.15%0.31+35.10%
FHHFirst Trust AlphaDEX US Health Care Sector Index ETF
166 K USD2.42%
AJM Ventures LLC
消極
醫療保健
0.80%4.59 M USD41.60 CAD−1.16%0.00+3.97%
FHH.FFirst Trust AlphaDEX US Health Care Sector Index ETF
166 K USD2.42%
AJM Ventures LLC
消極
醫療保健
0.82%2.2 M USD29.74 CAD−1.49%0.00+0.24%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
129.13 K USD0.04%
UBS Group AG
消極
小型股
0.20%313.82 M USD208.25 USD+0.12%0.12+29.82%
XJRiShares ESG Select Screened S&P Small-Cap ETF
125.64 K USD0.11%
BlackRock, Inc.
消極
小型股
0.12%118.38 M USD45.69 USD+0.11%0.11+29.58%
NIXTResearch Affiliates Deletions ETF
121.29 K USD0.34%
Empirical Finance LLC
消極
拓展市場
0.19%35.6 M USD27.93 USD−1.94%1.02+10.88%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
110.21 K USD0.05%
State Street Corp.
消極
小型股
0.12%219.19 M USD142.03 USD−0.85%2.47+36.36%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
97.78 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.25%206.21 M USD9.176 GBP−0.47%0.00+16.27%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
85.35 K USD0.08%
Bank of Montreal
消極
小型股
0.24%17.06 M USD41.43 CAD−1.92%0.65+23.37%
ZSMLBMO S&P US Small Cap Index ETF
85.35 K USD0.08%
Bank of Montreal
消極
小型股
0.23%80.27 M USD46.70 CAD−0.23%0.45+31.34%
ZSML.UBMO S&P US Small Cap Index ETF USD
85.35 K USD0.08%
Bank of Montreal
消極
小型股
0.23%9.3 M USD45.62 USD−1.89%0.00+28.68%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD49.16 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%152.91 M USD18.895 GBP+0.33%0.68+14.35%
STXKStrive Small-Cap ETF
47.46 K USD0.06%
Empirical Finance LLC
消極
小型股
0.18%75.27 M USD35.37 USD+0.31%0.14+14.43%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
45.83 K USD0.00%
Morgan Stanley
活躍
大型股
0.43%3.58 B USD54.10 USD−0.00%0.01+14.98%
WCEOHypatia Women CEO ETF
44.65 K USD0.57%
Hypatia Capital Group LLC
活躍
總市場
0.85%7.93 M USD33.91 USD−1.70%1.22+12.88%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF42.62 K USD0.01%
Invesco Ltd.
消極
大型股
0.39%722.3 M USD2,966 GBX−0.48%0.80+38.69%
RFLRInnovator U.S. Small Cap Managed Floor ETF
24.41 K USD0.04%
Innovator Capital Management LLC
活躍
下行對沖
0.89%61.14 M USD29.31 USD−0.34%0.42+15.48%
GVUSMarketbeta Russell 1000 Value Equity ETF
21.67 K USD0.01%
The Goldman Sachs Group, Inc.
消極
大型股
0.12%414.5 M USD57.12 USD+0.04%0.51+22.26%
ROSCHartford Multifactor Small Cap ETF
21.4 K USD0.04%
The Hartford Insurance Group, Inc.
消極
小型股
0.34%51.06 M USD50.37 USD−1.37%0.06+38.62%
SAAProShares Ultra SmallCap600
16.06 K USD0.07%
ProShare Advisors LLC
消極
小型股
0.95%25.65 M USD29.65 USD+0.25%0.10+22.36%
MKTNFederated Hermes MDT Market Neutral ETF
11.49 K USD0.02%
Federated Hermes, Inc.
活躍
做多/做空
2.10%67.41 M USD25.95 USD+0.84%0.01—
CLU.CiShares US Fundamental Index ETF Common Units
9.29 K USD0.01%
BlackRock, Inc.
消極
大型股
0.72%72.56 M USD81.28 CAD−1.03%5.17+56.40%
CLUiShares US Fundamental Index ETF
9.29 K USD0.01%
BlackRock, Inc.
消極
大型股
0.72%85.41 M USD63.69 CAD−1.42%10.49+47.75%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
4.53 K USD0.00%
American Century Cos., Inc.
活躍
大型股
0.15%194.03 M USD59.03 USD−0.35%0.07—
FMIDFranklin U.S. Mid Cap Multifactor Index ETF Trust Units
4.39 K USD0.05%
Franklin Resources, Inc.
消極
中型股
—8.45 M USD19.33 CAD−1.28%0.38—
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