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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.18 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 97.12 B USD | 132.26 USD | +0.20% | 0.79 | +33.93% | |
| 47.35 M USD | 0.44% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 16.51 M USD | 24.39 CAD | −0.97% | 0.88 | +12.25% | |
| 47.35 M USD | 0.44% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.67 M USD | 23.69 CAD | −0.29% | 1.55 | +16.70% | |
| 47.35 M USD | 0.44% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.68 B USD | 42.35 USD | +0.22% | 0.75 | +54.06% | |
| 31.63 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 76.74 B USD | 266.58 USD | −0.11% | 0.49 | +45.68% | |
| 31.26 M USD | 0.13% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 23.4 B USD | 114.73 USD | −0.42% | 0.95 | +48.32% | |
| 16.99 M USD | 0.24% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.97 B USD | 37.16 USD | +0.15% | 0.67 | +22.51% | |
| 16.76 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 34.73 B USD | 232.89 USD | +0.41% | 0.69 | +43.86% | |
| 11.65 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.49 B USD | 66.75 USD | +0.18% | 0.88 | +44.13% | |
| 11.15 M USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.72 B USD | 51.54 USD | +0.17% | 0.67 | +34.07% | |
| 10.51 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.38 B USD | 76.44 USD | +0.09% | 0.70 | +40.60% | |
| 10.26 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.94 B USD | 201.13 USD | +0.09% | 0.45 | +41.29% | |
| 8 M USD | 0.20% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.95 B USD | 56.40 USD | +0.93% | 0.61 | +35.97% | |
| 6.49 M USD | 0.53% | AJM Ventures LLC | 消極 | 總市場 | 0.61% | 1.2 B USD | 164.79 USD | −0.51% | 0.73 | +97.67% | |
| 5.85 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.82 B USD | 30.94 USD | −0.13% | 0.99 | +45.62% | |
| 5.71 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.79 B USD | 153.43 USD | +0.07% | 0.63 | +36.24% | |
| 5.49 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.39 B USD | 107.73 USD | −0.13% | 0.63 | +46.47% | |
| 5.35 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.8 B USD | 126.55 USD | +0.37% | 0.42 | +30.36% | |
| 4.47 M USD | 0.74% | Invesco Ltd. | 消極 | 小型股 | 0.37% | 606.51 M USD | 63.69 USD | −0.50% | 0.68 | +33.73% | |
| 4.24 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.27% | 813.64 M USD | 49.75 USD | +0.19% | 0.64 | +74.60% | |
| 3.9 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.93 B USD | 34.98 USD | +0.19% | 1.05 | +41.21% | |
| 3.77 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.48 B USD | 122.11 USD | +0.23% | 0.54 | +33.95% | |
| 3.72 M USD | 0.45% | AJM Ventures LLC | 活躍 | 拓展市場 | 1.30% | 1.54 M USD | 20.76 CAD | −0.95% | — | +11.21% | |
| 3.72 M USD | 0.45% | AJM Ventures LLC | 活躍 | 收入 | 0.85% | 838.3 M USD | 23.37 USD | +0.13% | 1.22 | +18.32% | |
| 3.58 M USD | 0.20% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.78 B USD | 61.20 USD | −0.02% | 1.45 | +46.43% | |
| 3.17 M USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.15% | 3.85 B USD | 102.41 USD | +0.00% | 0.73 | +36.38% | |
| 3.07 M USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.54 B USD | 101.30 USD | +0.38% | 0.75 | +30.44% | |
| 2.8 M USD | 2.37% | Cottonwood ETF Holdings LLC | 活躍 | 小型股 | 0.52% | 119.07 M USD | 54.05 USD | +0.60% | 1.81 | +24.92% | |
| 2.66 M USD | 0.12% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.16 B USD | 47.39 USD | +0.23% | 0.40 | +46.49% | |
| 2.59 M USD | 0.44% | 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 | — | |
| 2.59 M USD | 0.44% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.60% | 290.56 M USD | 25.305 USD | −0.01% | 0.74 | +19.19% | |
| 2.59 M USD | 1.06% | Invesco Ltd. | 消極 | 小型股 | 0.25% | 245.97 M USD | 50.04 USD | +0.92% | 0.55 | +13.99% | |
| 2.43 M USD | 0.28% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 881.53 M USD | 72.00 USD | +0.43% | 1.07 | +38.89% | |
| 2.25 M USD | 0.08% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.76 B USD | 49.19 USD | +0.21% | 0.32 | +47.19% | |
| 2.08 M USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.22 B USD | 78.52 USD | +0.27% | 0.26 | +44.36% | |
| 1.82 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.5 B USD | 7,861 GBX | +0.41% | 0.71 | +16.25% | |
| 1.79 M USD | 0.02% | FMR LLC | 消極 | 總市場 | 0.21% | 9.22 B USD | 91.03 USD | −0.38% | 0.86 | +103.19% | |
| 1.58 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.93 B USD | 50.54 USD | −0.02% | 0.61 | +25.61% | |
| 1.49 M USD | 0.08% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.76 B USD | 54.42 USD | −0.01% | 0.70 | +39.47% | |
| 1.34 M USD | 0.24% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.18% | 562.07 M USD | 163.13 USD | −0.40% | 1.49 | +64.34% | |
| 1.18 M USD | 0.07% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.66 B USD | 139.54 USD | +0.11% | 0.30 | +59.08% | |
| 1.18 M USD | 0.41% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 290.18 M USD | 45.41 USD | +0.25% | 0.46 | +40.83% | |
| 1.12 M USD | 0.20% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 555.15 M USD | 54.97 USD | +0.11% | 0.69 | +37.74% | |
| 1.08 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.64 B USD | 108.93 USD | +0.34% | 0.70 | +30.66% | |
| 1.08 M USD | 0.04% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 335.20 EUR | +0.40% | 0.84 | +29.24% | |
| 1 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.78 B USD | 643.3 USD | +0.44% | 1.15 | +38.89% | |
| 881.29 K USD | 0.74% | AJM Ventures LLC | 活躍 | 中型股 | 0.68% | 119.72 M USD | 37.51 USD | +0.08% | 1.22 | +58.67% | |
| 849.11 K USD | 0.44% | Cottonwood ETF Holdings LLC | 活躍 | 總市場 | 0.47% | 193.23 M USD | 38.61 USD | +0.32% | 0.23 | +21.19% | |
| 764.67 K USD | 0.09% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 891.57 M USD | 131.95 USD | +0.05% | 0.50 | +36.36% | |
| 740.77 K USD | 0.42% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 173.49 M USD | 38.18 USD | +0.16% | 0.55 | +35.86% | |
| 737.58 K USD | 0.04% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 5.13% | 424.97 M USD | 16.11 CAD | +0.12% | 0.58 | +25.05% | |
| 733.86 K USD | 0.08% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 177.40 USD | +0.03% | 0.83 | +42.19% | |
| 692.56 K USD | 0.09% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.92% | 255.29 M USD | 12.28 CAD | +0.16% | 0.56 | +5.64% | |
| 691.76 K USD | 0.27% | Invesco Ltd. | 消極 | 小型股 | 0.29% | 253.81 M USD | 45.20 USD | +0.02% | 0.31 | +32.30% | |
| 635.77 K USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 906.71 M USD | 80.51 USD | +0.16% | 0.07 | +41.46% | |
| 586.27 K USD | 0.07% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 82.00 AUD | −0.68% | 0.75 | +57.50% | |
| 542.52 K USD | 0.07% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 801.86 M USD | 144.23 USD | +0.39% | 0.64 | +43.52% | |
| 540.56 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.41 B USD | 105.20 USD | +0.77% | 1.52 | +22.22% | |
| 536.32 K USD | 0.03% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.97 B USD | 115.76 USD | +0.19% | 1.42 | +51.65% | |
| 519.4 K USD | 0.17% | American Century Cos., Inc. | 消極 | 總市場 | 0.29% | 312.3 M USD | 69.86 USD | +0.17% | 1.40 | +48.25% | |
| 516.18 K USD | 0.07% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 700.99 M USD | 46.28 USD | +0.01% | 0.99 | +42.65% | |
| 474.31 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 225.6 M USD | 26.810 USD | +5.82% | 0.03 | — | |
| 474.31 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 772.24 M USD | 22.575 EUR | −0.07% | 0.66 | +17.51% | |
| 456.96 K USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.36 B USD | 70.49 USD | −0.00% | 0.96 | +44.62% | |
| 376.85 K USD | 0.02% | FMR LLC | 消極 | 財務 | 0.08% | 2.45 B USD | 76.61 USD | −0.63% | 0.72 | +57.39% | |
| 371.55 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 1.55 B USD | 90.46 USD | +0.08% | 0.48 | +54.20% | |
| 365.83 K USD | 0.00% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 10.34 B USD | 83.10 USD | −0.37% | 0.88 | +63.17% | |
| 358.05 K USD | 0.08% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 458.4 M USD | 159.65 USD | +0.08% | 0.42 | +47.26% | |
| 341.28 K USD | 0.42% | AJM Ventures LLC | 活躍 | 小型股 | 0.75% | 80.6 M USD | 35.11 USD | +0.06% | 0.38 | +46.67% | |
| 328.86 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.94 B USD | 44.34 USD | −0.20% | 1.09 | +18.35% | |
| 317.2 K USD | 1.05% | AJM Ventures LLC | 活躍 | 拓展市場 | 0.80% | 30.4 M USD | 38.09 USD | +0.90% | 1.23 | +20.28% | |
| 303.7 K USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 930.53 M USD | 86.34 USD | +0.35% | 0.14 | +50.44% | |
| 285.45 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 635.84 M USD | 74.54 USD | +0.35% | 0.55 | +38.42% | |
| 273.88 K USD | 0.96% | Cambria Investment Management LP | 活躍 | 拓展市場 | 1.09% | 28.75 M USD | 30.14 USD | +0.41% | 0.66 | +23.55% | |
| 266.88 K USD | 0.04% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 7.30% | 93.07 M USD | 21.59 CAD | +0.42% | 0.11 | +44.51% | |
| 229.41 K USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 293.29 M USD | 45.42 USD | +0.91% | 2.81 | +31.97% | |
| 203.73 K USD | 0.09% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 228.17 M USD | 31.06 USD | −0.10% | 0.95 | +36.35% | |
| 196.69 K USD | 0.31% | ACP Horizon Holdings LP | 活躍 | 拓展市場 | 0.75% | 64 M USD | 27.70 USD | +0.31% | 0.93 | — | |
| 191.22 K USD | 0.09% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 215.24 M USD | 127.83 USD | +0.17% | 0.49 | +43.83% | |
| 184.23 K USD | 0.17% | Franklin Resources, Inc. | 活躍 | 大型股 | 0.49% | 109.61 M USD | 15.37 USD | −0.49% | 0.08 | +16.83% | |
| 172.23 K USD | 0.34% | The Hartford Insurance Group, Inc. | 消極 | 小型股 | 0.34% | 51.13 M USD | 50.97 USD | +0.06% | 0.01 | +41.17% | |
| 143.24 K USD | 0.20% | Franklin Resources, Inc. | 消極 | 小型股 | 0.35% | 71.05 M USD | 45.90 USD | +0.44% | 0.72 | +34.58% | |
| 124.97 K USD | 0.04% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 325.23 M USD | 115.64 EUR | +0.24% | 0.22 | +29.80% | |
| 116.19 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 中型股 | 0.20% | 486.59 M USD | 77.79 USD | −0.06% | 0.22 | +20.79% | |
| 113.73 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.25% | 361.84 M USD | 63.29 USD | −0.14% | 0.72 | +21.21% | |
| 105.04 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.5 M USD | 46.74 USD | +0.59% | 0.90 | +33.33% | |
| 104.7 K USD | 0.80% | The Applied Finance Group Ltd. | 活躍 | 拓展市場 | 0.59% | 13.06 M USD | 27.46 USD | −0.11% | 0.18 | — | |
| 100.29 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 1.32 B USD | 57.04 USD | +0.37% | 1.56 | +59.08% | |
| 85.03 K USD | 0.03% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 305.11 M USD | 54.58 USD | −0.38% | 0.34 | +53.65% | |
| 83.47 K USD | 0.00% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.94 B USD | 33.40 USD | −0.15% | 1.39 | +76.12% | |
| 81.26 K USD | 0.41% | Eventide Asset Management LLC | 活躍 | 小型股 | 0.49% | 20 M USD | 28.00 USD | +0.47% | 0.31 | — | |
| 81.05 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 383.12 M USD | 66.02 USD | −0.34% | 0.55 | +43.96% | |
| 74.48 K USD | 0.30% | Invesco Ltd. | 消極 | 財務 | 0.29% | 24.71 M USD | 61.38 USD | −0.30% | 0.71 | +29.77% | |
| 73.46 K USD | 0.53% | AJM Ventures LLC | 消極 | 總市場 | 0.61% | 13.64 M USD | 4,522 GBX | −0.21% | 0.09 | +72.18% | |
| 71.54 K USD | 0.07% | Bank of Montreal | 消極 | 小型股 | 0.23% | 79.39 M USD | 47.65 CAD | +0.25% | 0.13 | +34.50% | |
| 71.54 K USD | 0.07% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.31 M USD | 46.56 USD | +0.02% | 0.00 | +32.40% | |
| 71.54 K USD | 0.07% | Bank of Montreal | 消極 | 小型股 | 0.24% | 17.15 M USD | 42.29 CAD | +2.15% | 0.00 | +26.93% | |
| 62.48 K USD | 0.01% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 510.76 M USD | 66.51 CAD | +0.20% | 2.14 | +66.07% | |
| 59.64 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.39% | 159.81 M USD | 72.91 USD | −0.11% | 0.30 | +70.84% | |
| 57.48 K USD | 0.30% | CI Financial Corp. | 消極 | 中型股 | 0.42% | 5.08 M USD | 36.14 CAD | +3.79% | 0.00 | +29.43% |