持有該股票的基金
下列清單按市值排序,展示持有Enact Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.5 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 97.22 B USD | 132.07 USD | +0.06% | 0.93 | +33.96% | |
| 47.55 M USD | 0.45% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 16.51 M USD | 24.41 CAD | +0.08% | 0.03 | +12.25% | |
| 47.55 M USD | 0.45% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.67 M USD | 23.72 CAD | +0.13% | 0.00 | +16.70% | |
| 47.55 M USD | 0.45% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.67 B USD | 42.32 USD | +0.17% | 0.81 | +54.23% | |
| 31.98 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 77.9 B USD | 266.16 USD | −0.27% | 0.57 | +45.18% | |
| 31.26 M USD | 0.13% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 23.45 B USD | 114.49 USD | −0.62% | 1.06 | +47.38% | |
| 16.99 M USD | 0.24% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.96 B USD | 37.09 USD | −0.03% | 0.73 | +22.42% | |
| 16.76 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 34.71 B USD | 232.57 USD | +0.27% | 0.75 | +44.30% | |
| 11.69 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.47 B USD | 66.63 USD | 0.00% | 0.93 | +44.12% | |
| 11.15 M USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.76 B USD | 51.48 USD | +0.06% | 1.18 | +34.10% | |
| 10.57 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.41 B USD | 76.39 USD | +0.03% | 0.76 | +40.56% | |
| 10.3 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13 B USD | 200.82 USD | −0.06% | 0.63 | +41.03% | |
| 8.02 M USD | 0.20% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.95 B USD | 56.30 USD | +0.75% | 0.69 | +37.08% | |
| 6.51 M USD | 0.53% | AJM Ventures LLC | 消極 | 總市場 | 0.61% | 1.23 B USD | 164.36 USD | −0.77% | 0.83 | +96.14% | |
| 5.85 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.87 B USD | 30.91 USD | −0.23% | 1.03 | +45.29% | |
| 5.74 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.81 B USD | 153.27 USD | −0.03% | 0.84 | +36.08% | |
| 5.49 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.49 B USD | 107.59 USD | −0.26% | 0.82 | +45.96% | |
| 5.37 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.78 B USD | 126.36 USD | +0.22% | 0.53 | +30.58% | |
| 4.49 M USD | 0.75% | Invesco Ltd. | 消極 | 小型股 | 0.37% | 603.81 M USD | 63.56 USD | −0.71% | 0.72 | +32.87% | |
| 4.24 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.27% | 814.28 M USD | 49.73 USD | +0.14% | 0.76 | +74.82% | |
| 3.9 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.96 B USD | 34.92 USD | +0.03% | 1.11 | +41.17% | |
| 3.77 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.49 B USD | 121.90 USD | +0.06% | 1.56 | +33.99% | |
| 3.74 M USD | 0.45% | AJM Ventures LLC | 活躍 | 拓展市場 | 1.30% | 1.54 M USD | 20.78 CAD | +0.10% | — | +11.21% | |
| 3.74 M USD | 0.45% | AJM Ventures LLC | 活躍 | 收入 | 0.85% | 838.66 M USD | 23.37 USD | +0.13% | 1.35 | +18.51% | |
| 3.58 M USD | 0.20% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.79 B USD | 61.08 USD | −0.21% | 1.48 | +46.07% | |
| 3.17 M USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.15% | 3.86 B USD | 102.32 USD | −0.09% | 0.77 | +36.22% | |
| 3.07 M USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.51 B USD | 101.15 USD | +0.23% | 0.81 | +30.66% | |
| 2.8 M USD | 2.37% | Cottonwood ETF Holdings LLC | 活躍 | 小型股 | 0.52% | 118.22 M USD | 54.07 USD | +0.63% | 1.81 | +25.50% | |
| 2.66 M USD | 0.12% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.16 B USD | 47.22 USD | −0.13% | 0.46 | +46.71% | |
| 2.6 M USD | 0.45% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.63% | 1.16 M USD | 2,107.5 GBX | +0.02% | 1.74 | — | |
| 2.6 M USD | 0.45% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.60% | 290 M USD | 25.430 USD | +0.49% | 1.87 | +19.32% | |
| 2.59 M USD | 1.06% | Invesco Ltd. | 消極 | 小型股 | 0.25% | 244.48 M USD | 50.02 USD | +0.88% | 0.57 | +14.71% | |
| 2.44 M USD | 0.28% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 881.63 M USD | 71.83 USD | +0.20% | 1.17 | +39.29% | |
| 2.26 M USD | 0.08% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.77 B USD | 49.09 USD | −0.00% | 0.34 | +47.19% | |
| 2.06 M USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.25 B USD | 78.70 USD | +0.23% | 0.13 | +43.87% | |
| 1.93 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.5 B USD | 7,894 GBX | +0.42% | 0.61 | +16.25% | |
| 1.79 M USD | 0.02% | FMR LLC | 消極 | 總市場 | 0.21% | 9.3 B USD | 90.87 USD | −0.56% | 0.91 | +103.19% | |
| 1.58 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.94 B USD | 50.47 USD | −0.16% | 0.65 | +25.46% | |
| 1.49 M USD | 0.09% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.75 B USD | 54.33 USD | −0.17% | 0.75 | +39.15% | |
| 1.31 M USD | 0.23% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.18% | 560.32 M USD | 163.15 USD | −0.39% | 1.64 | +63.68% | |
| 1.19 M USD | 0.07% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.66 B USD | 139.38 USD | −0.01% | 0.46 | +59.04% | |
| 1.18 M USD | 0.41% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 289.86 M USD | 45.34 USD | +0.09% | 0.47 | +40.95% | |
| 1.12 M USD | 0.20% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 555.96 M USD | 54.93 USD | +0.04% | 0.83 | +37.82% | |
| 1.08 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.64 B USD | 108.67 USD | +0.10% | 1.76 | +30.89% | |
| 1.08 M USD | 0.04% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 337.10 EUR | +0.57% | 0.38 | +29.24% | |
| 1 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.79 B USD | 645.1 USD | +0.27% | 0.49 | +38.70% | |
| 897.81 K USD | 0.74% | AJM Ventures LLC | 活躍 | 中型股 | 0.68% | 121.69 M USD | 37.43 USD | −0.13% | 1.35 | +58.76% | |
| 849.11 K USD | 0.44% | Cottonwood ETF Holdings LLC | 活躍 | 總市場 | 0.47% | 192.42 M USD | 38.73 USD | +0.64% | 0.24 | +21.89% | |
| 748.35 K USD | 0.08% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 894.08 M USD | 131.85 USD | −0.03% | 0.57 | +36.20% | |
| 740.77 K USD | 0.42% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 175.2 M USD | 38.08 USD | −0.10% | 0.56 | +35.76% | |
| 737.58 K USD | 0.04% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 5.13% | 427.14 M USD | 16.08 CAD | −0.06% | 0.59 | +25.14% | |
| 733.86 K USD | 0.08% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 177.01 USD | −0.19% | 0.86 | +41.93% | |
| 693.88 K USD | 0.27% | Invesco Ltd. | 消極 | 小型股 | 0.29% | 254.02 M USD | 45.14 USD | −0.11% | 0.48 | +31.75% | |
| 692.56 K USD | 0.09% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.92% | 255.71 M USD | 12.28 CAD | +0.16% | 0.56 | +5.61% | |
| 637.71 K USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 909.2 M USD | 80.35 USD | −0.04% | 0.08 | +41.20% | |
| 586.27 K USD | 0.07% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 82.00 AUD | 0.00% | 0.72 | +57.50% | |
| 540.56 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.43 B USD | 104.25 USD | −0.13% | 1.54 | +21.81% | |
| 536.32 K USD | 0.03% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.98 B USD | 115.59 USD | +0.04% | 1.44 | +51.73% | |
| 532.72 K USD | 0.07% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 800.02 M USD | 143.84 USD | +0.11% | 0.70 | +43.78% | |
| 519.4 K USD | 0.17% | American Century Cos., Inc. | 消極 | 總市場 | 0.29% | 311.84 M USD | 69.81 USD | +0.09% | 1.49 | +48.51% | |
| 516.18 K USD | 0.07% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 700.91 M USD | 46.24 USD | −0.09% | 1.05 | +42.64% | |
| 474.1 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 227.66 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 474.1 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 784.64 M USD | 22.740 EUR | +0.73% | 0.95 | +17.71% | |
| 456.96 K USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.37 B USD | 70.39 USD | −0.14% | 1.02 | +44.39% | |
| 376.85 K USD | 0.02% | FMR LLC | 消極 | 財務 | 0.08% | 2.44 B USD | 76.55 USD | −0.70% | 0.87 | +56.24% | |
| 372.69 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 1.55 B USD | 90.35 USD | −0.04% | 0.67 | +54.08% | |
| 365.83 K USD | 0.00% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 10.35 B USD | 83.04 USD | −0.44% | 0.94 | +62.44% | |
| 351.58 K USD | 0.08% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 457.31 M USD | 159.08 USD | −0.28% | 0.51 | +46.89% | |
| 349.77 K USD | 0.43% | AJM Ventures LLC | 活躍 | 小型股 | 0.75% | 82.46 M USD | 35.05 USD | −0.12% | 0.43 | +46.35% | |
| 328.86 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.95 B USD | 44.29 USD | −0.32% | 1.11 | +18.01% | |
| 318.18 K USD | 1.05% | AJM Ventures LLC | 活躍 | 拓展市場 | 0.80% | 30.23 M USD | 38.03 USD | +0.74% | 1.30 | +21.12% | |
| 298.21 K USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 928.28 M USD | 86.52 USD | +0.21% | 0.12 | +50.47% | |
| 286.33 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 634.01 M USD | 74.38 USD | +0.13% | 0.59 | +38.82% | |
| 274.72 K USD | 0.96% | Cambria Investment Management LP | 活躍 | 拓展市場 | 1.09% | 28.48 M USD | 30.08 USD | +0.20% | 0.69 | +23.55% | |
| 266.88 K USD | 0.04% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 7.30% | 94.6 M USD | 21.59 CAD | +0.42% | 0.69 | +44.93% | |
| 230.12 K USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 292.71 M USD | 45.31 USD | +0.67% | 2.86 | +32.86% | |
| 204.35 K USD | 0.09% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 228.31 M USD | 31.07 USD | +0.04% | 0.29 | +36.38% | |
| 191.81 K USD | 0.09% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 216.24 M USD | 127.35 USD | −0.37% | 0.00 | +43.42% | |
| 184.79 K USD | 0.17% | Franklin Resources, Inc. | 活躍 | 大型股 | 0.49% | 109.67 M USD | 15.41 USD | −0.24% | 0.09 | +16.58% | |
| 172.23 K USD | 0.34% | The Hartford Insurance Group, Inc. | 消極 | 小型股 | 0.34% | 50.92 M USD | 50.92 USD | −0.04% | 0.01 | +41.10% | |
| 160.3 K USD | 0.28% | ACP Horizon Holdings LP | 活躍 | 拓展市場 | 0.75% | 56.4 M USD | 27.65 USD | +0.14% | 0.93 | — | |
| 143.68 K USD | 0.20% | Franklin Resources, Inc. | 消極 | 小型股 | 0.35% | 70.88 M USD | 45.70 USD | +0.01% | 0.73 | +34.54% | |
| 124.97 K USD | 0.04% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 325.23 M USD | 116.36 EUR | +0.62% | 0.16 | +29.80% | |
| 116.19 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 中型股 | 0.20% | 487.17 M USD | 77.71 USD | −0.17% | 0.26 | +20.59% | |
| 113.73 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.25% | 365.61 M USD | 63.24 USD | −0.22% | 0.79 | +20.93% | |
| 105.36 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.48 M USD | 46.59 USD | +0.26% | 0.99 | +33.64% | |
| 105.02 K USD | 0.81% | The Applied Finance Group Ltd. | 活躍 | 拓展市場 | 0.59% | 13.05 M USD | 27.42 USD | −0.25% | 1.05 | — | |
| 100.6 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 1.32 B USD | 56.99 USD | +0.28% | 1.65 | +59.45% | |
| 85.3 K USD | 0.03% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 309.35 M USD | 54.41 USD | −0.69% | 0.37 | +52.59% | |
| 83.47 K USD | 0.00% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.96 B USD | 33.35 USD | −0.30% | 1.44 | +75.59% | |
| 81.51 K USD | 0.41% | Eventide Asset Management LLC | 活躍 | 小型股 | 0.49% | 20.03 M USD | 27.99 USD | +0.43% | 0.47 | — | |
| 81.3 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 381.13 M USD | 65.72 USD | −0.79% | 0.63 | +42.47% | |
| 74.71 K USD | 0.30% | Invesco Ltd. | 消極 | 財務 | 0.29% | 24.63 M USD | 61.57 USD | −0.00% | 0.71 | +29.78% | |
| 73.69 K USD | 0.53% | AJM Ventures LLC | 消極 | 總市場 | 0.61% | 13.91 M USD | 4,467 GBX | −1.21% | 1.54 | +71.46% | |
| 71.54 K USD | 0.07% | Bank of Montreal | 消極 | 小型股 | 0.24% | 17.15 M USD | 42.32 CAD | +0.07% | 0.00 | +26.96% | |
| 71.54 K USD | 0.07% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.31 M USD | 46.60 USD | +0.09% | 0.00 | +32.43% | |
| 71.54 K USD | 0.07% | Bank of Montreal | 消極 | 小型股 | 0.23% | 78.84 M USD | 47.55 CAD | +0.04% | 0.23 | +34.52% | |
| 62.48 K USD | 0.01% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 509.16 M USD | 66.50 CAD | +0.18% | 2.19 | +66.06% | |
| 59.83 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.39% | 161.2 M USD | 73.01 USD | +0.14% | 0.00 | +70.54% | |
| 57.48 K USD | 0.30% | CI Financial Corp. | 消極 | 中型股 | 0.42% | 4.95 M USD | 45.12 CAD | +0.74% | 0.00 | +37.79% |