持有該股票的基金
下列清單按市值排序,展示持有Balchem Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 337.49 M USD | 0.35% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 97.12 B USD | 132.72 USD | +0.55% | 0.55 | +33.93% | |
| 156.79 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 587.62 B USD | 342.84 USD | +0.06% | 0.33 | +74.27% | |
| 138.35 M USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 76.74 B USD | 267.82 USD | +0.35% | 0.33 | +45.68% | |
| 112.54 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.03% | 74.1 B USD | 279.88 USD | +0.49% | 0.30 | +45.29% | |
| 63.68 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 21.08 B USD | 321.23 USD | +0.28% | 0.30 | +46.90% | |
| 53.53 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.16 B USD | 220.34 USD | +0.35% | 0.97 | +55.63% | |
| 51 M USD | 0.35% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.72 B USD | 51.71 USD | +0.51% | 0.29 | +34.07% | |
| 47.58 M USD | 0.35% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.41 B USD | 344.09 USD | +0.39% | 0.34 | +49.41% | |
| 45.89 M USD | 0.43% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.67 M USD | 23.69 CAD | −0.29% | 1.55 | +16.70% | |
| 45.89 M USD | 0.43% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 16.51 M USD | 24.39 CAD | −0.97% | 0.88 | +12.25% | |
| 45.89 M USD | 0.43% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.68 B USD | 42.41 USD | +0.37% | 0.45 | +54.06% | |
| 27.94 M USD | 0.41% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.79 B USD | 154.12 USD | +0.52% | 0.49 | +36.24% | |
| 27.42 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 105.71 B USD | 229.75 USD | +0.03% | 0.36 | +56.22% | |
| 26.89 M USD | 0.13% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.82 B USD | 31.06 USD | +0.26% | 0.75 | +45.62% | |
| 24.75 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.39 B USD | 108.26 USD | +0.36% | 0.33 | +46.47% | |
| 22.21 M USD | 0.29% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.8 B USD | 126.97 USD | +0.71% | 0.28 | +30.36% | |
| 17.01 M USD | 0.13% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.38 B USD | 76.67 USD | +0.39% | 0.39 | +40.60% | |
| 16.38 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.48 B USD | 122.48 USD | +0.53% | 0.28 | +33.95% | |
| 15.88 M USD | 0.41% | State Street Corp. | 消極 | 小型股 | 0.15% | 3.85 B USD | 102.87 USD | +0.45% | 0.32 | +36.38% | |
| 14.63 M USD | 0.36% | The Vanguard Group, Inc. | 消極 | 材料 | 0.09% | 3.07 B USD | 240.58 USD | +1.14% | 0.37 | +38.02% | |
| 13.03 M USD | 0.33% | FMR LLC | 活躍 | 小型股 | 0.28% | 4 B USD | 40.79 USD | +0.22% | 0.33 | +63.36% | |
| 12.81 M USD | 0.28% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.54 B USD | 101.65 USD | +0.72% | 0.39 | +30.44% | |
| 9.34 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.28 B USD | 41.43 USD | +0.02% | 0.28 | +62.70% | |
| 9.17 M USD | 0.18% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.22 B USD | 78.52 USD | +0.27% | 0.26 | +44.36% | |
| 8.67 M USD | 0.35% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.5 B USD | 7,861 GBX | +0.41% | 0.71 | +16.25% | |
| 7.43 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.93 B USD | 35.07 USD | +0.46% | 0.77 | +41.21% | |
| 7.13 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.77 B USD | 151.97 USD | +0.05% | 0.59 | +74.15% | |
| 6.77 M USD | 1.01% | ProShare Advisors LLC | 消極 | 小型股 | 0.40% | 676.21 M USD | 73.53 USD | +0.47% | 0.26 | +22.94% | |
| 5.56 M USD | 0.45% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.23 B USD | 48.59 USD | +0.32% | 2.16 | +32.90% | |
| 5.16 M USD | 0.19% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.78 B USD | 643.3 USD | +0.44% | 1.15 | +38.89% | |
| 4.44 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.28 B USD | 251.46 USD | +0.38% | 0.40 | +50.00% | |
| 4.32 M USD | 0.11% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.95 B USD | 56.38 USD | +0.89% | 0.31 | +35.97% | |
| 4.29 M USD | 0.18% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 335.20 EUR | +0.40% | 0.84 | +29.24% | |
| 4.29 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.64 B USD | 109.33 USD | +0.71% | 0.51 | +30.66% | |
| 4.2 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.91 B USD | 9.935 USD | +0.62% | 0.71 | +50.84% | |
| 4.1 M USD | 0.15% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.76 B USD | 49.37 USD | +0.58% | 0.20 | +47.19% | |
| 4.07 M USD | 2.86% | Bahl & Gaynor, Inc. | 活躍 | 小型股 | 0.70% | 141.18 M USD | 27.17 USD | +0.75% | 0.84 | +16.55% | |
| 4.03 M USD | 0.23% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.78 B USD | 61.48 USD | +0.43% | 0.23 | +46.43% | |
| 3.69 M USD | 0.41% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 891.57 M USD | 132.63 USD | +0.56% | 0.34 | +36.36% | |
| 3.61 M USD | 0.43% | AJM Ventures LLC | 活躍 | 拓展市場 | 1.30% | 1.54 M USD | 20.76 CAD | −0.95% | — | +11.21% | |
| 3.61 M USD | 0.43% | AJM Ventures LLC | 活躍 | 收入 | 0.85% | 838.3 M USD | 23.39 USD | +0.19% | 0.37 | +18.32% | |
| 3.38 M USD | 0.16% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.16 B USD | 47.36 USD | +0.17% | 0.17 | +46.49% | |
| 3.32 M USD | 1.31% | Invesco Ltd. | 消極 | 小型股 | 0.29% | 253.81 M USD | 45.37 USD | +0.40% | 0.09 | +32.30% | |
| 3.26 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.89 B USD | 26.82 USD | +0.06% | 0.67 | +74.36% | |
| 2.92 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38.7 B USD | 73.93 USD | +0.07% | 0.41 | +54.71% | |
| 2.84 M USD | 0.12% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.36 B USD | 70.62 USD | +0.18% | 0.70 | +44.62% | |
| 2.56 M USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.41 B USD | 105.20 USD | +0.77% | 1.51 | +22.22% | |
| 2.51 M USD | 0.43% | 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% | |
| 2.51 M USD | 0.43% | 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 | — | |
| 2.49 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.33 B USD | 50.32 USD | +0.32% | 0.29 | +44.23% | |
| 2.46 M USD | 1.00% | Invesco Ltd. | 消極 | 小型股 | 0.25% | 245.97 M USD | 49.92 USD | +0.69% | 0.35 | +13.99% | |
| 2.43 M USD | 2.67% | Astorg Group SARL | 消極 | 主題 | 0.45% | 91.16 M USD | 3.4660 EUR | +0.74% | 1.67 | −16.54% | |
| 2.33 M USD | 0.46% | The Toronto-Dominion Bank | 活躍 | 拓展市場 | 0.46% | 507.42 M USD | 26.25 CAD | +0.08% | 0.16 | +43.00% | |
| 2.27 M USD | 0.32% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 700.99 M USD | 46.41 USD | +0.27% | 0.78 | +42.65% | |
| 2.25 M USD | 0.11% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.97 B USD | 116.11 USD | +0.49% | 1.39 | +51.65% | |
| 1.92 M USD | 0.35% | FMR LLC | 消極 | 材料 | 0.08% | 540.54 M USD | 61.55 USD | +1.02% | 0.81 | +37.99% | |
| 1.74 M USD | 0.19% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 907.54 M USD | 59.56 USD | +0.60% | 0.28 | +52.03% | |
| 1.71 M USD | 0.55% | Morgan Stanley | 活躍 | 總市場 | 0.29% | 309.54 M USD | 28.28 USD | +0.53% | 0.38 | +16.71% | |
| 1.68 M USD | 0.02% | FMR LLC | 消極 | 總市場 | 0.21% | 9.22 B USD | 91.36 USD | −0.02% | 0.44 | +103.19% | |
| 1.6 M USD | 0.31% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 510.56 M USD | 98.49 USD | +0.47% | 0.25 | +61.55% | |
| 1.59 M USD | 0.29% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 555.15 M USD | 55.31 USD | +0.73% | 0.51 | +37.74% | |
| 1.49 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.52 B USD | 75.75 USD | +0.04% | 1.16 | +74.29% | |
| 1.46 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.53 B USD | 395.58 USD | +0.12% | 0.18 | +73.39% | |
| 1.35 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.35 B USD | 80.04 USD | +0.19% | 0.12 | +52.60% | |
| 1.29 M USD | 0.07% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.76 B USD | 54.63 USD | +0.39% | 0.47 | +39.47% | |
| 1.26 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.93 B USD | 50.58 USD | +0.06% | 0.27 | +25.61% | |
| 1.24 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.84 B USD | 121.42 USD | +0.05% | 0.79 | +75.95% | |
| 1.18 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.42 AUD | +0.13% | 0.31 | +47.85% | |
| 1.16 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.48 M USD | 13.342 USD | +0.39% | 0.25 | — | |
| 1.16 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.75 B USD | 118.22 EUR | +0.51% | 0.51 | +34.54% | |
| 1.14 M USD | 0.39% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 290.18 M USD | 45.49 USD | +0.41% | 0.28 | +40.83% | |
| 1.1 M USD | 0.25% | SEI Investments Co. | 活躍 | 小型股 | 0.55% | 430.05 M USD | 30.00 USD | +0.41% | 0.68 | +17.48% | |
| 1.05 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.11 B USD | 84.44 USD | +0.02% | 0.24 | +74.11% | |
| 982.57 K USD | 0.08% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.29 B USD | 138.25 USD | +0.38% | 0.50 | +48.67% | |
| 961.21 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.66 B USD | 48.16 USD | +0.05% | 0.28 | +70.06% | |
| 951.21 K USD | 0.42% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 228.17 M USD | 31.06 USD | −0.10% | 0.95 | +36.35% | |
| 891.6 K USD | 5.96% | Invesco Ltd. | 消極 | 材料 | 0.29% | 14.79 M USD | 101.57 USD | +1.82% | 0.86 | +48.35% | |
| 826.99 K USD | 0.43% | Cottonwood ETF Holdings LLC | 活躍 | 總市場 | 0.47% | 193.23 M USD | 38.61 USD | +0.32% | 0.23 | +21.19% | |
| 823.72 K USD | 0.84% | Invesco Ltd. | 消極 | 材料 | 0.60% | 95.95 M USD | 130.35 USD | −0.07% | 2.16 | +51.36% | |
| 753.42 K USD | 0.09% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 881.53 M USD | 72.21 USD | +0.73% | 0.79 | +38.89% | |
| 718.97 K USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 906.71 M USD | 80.87 USD | +0.60% | 0.04 | +41.46% | |
| 712.9 K USD | 0.57% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 126.98 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 667.97 K USD | 0.46% | Toroso Investments Topco LLC | 活躍 | 目標結果 | 1.96% | 141.27 M USD | 28.98 USD | +0.42% | 0.30 | +17.08% | |
| 607.67 K USD | 0.28% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 215.24 M USD | 127.83 USD | +0.17% | 0.49 | +43.83% | |
| 590.61 K USD | 4.89% | Van Eck Associates Corp. | 消極 | 主題 | 0.45% | 12.05 M USD | 22.953 USD | +0.85% | 0.04 | +1.39% | |
| 590.3 K USD | 0.19% | UBS Group AG | 消極 | 小型股 | 0.20% | 313.23 M USD | 208.00 USD | +2.59% | 0.05 | +33.64% | |
| 589.71 K USD | 0.18% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 325.23 M USD | 115.64 EUR | +0.24% | 0.22 | +29.80% | |
| 548.23 K USD | 2.19% | Empirical Finance LLC | 活躍 | 小型股 | 0.74% | 24.88 M USD | 31.01 USD | +0.10% | 0.07 | +5.14% | |
| 537.54 K USD | 0.20% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 264.62 M USD | 43.01 USD | +0.56% | 0.30 | +34.23% | |
| 511.18 K USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 293.29 M USD | 45.35 USD | +0.76% | 2.03 | +31.97% | |
| 478.79 K USD | 0.40% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.5 M USD | 46.79 USD | +0.70% | 0.28 | +33.33% | |
| 454.55 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 836.06 M USD | 33.67 USD | +0.91% | 0.22 | — | |
| 448.99 K USD | 0.27% | Amplify Holding Co. LLC | 消極 | 主題 | 0.45% | 167.74 M USD | 70.53 USD | +0.43% | 0.50 | +35.04% | |
| 442.44 K USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.94 B USD | 33.46 USD | +0.03% | 1.01 | +76.12% | |
| 409.02 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.94 B USD | 44.41 USD | −0.04% | 0.27 | +18.35% | |
| 404.26 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 4.21 B USD | 307.33 USD | +0.11% | 0.46 | +73.90% | |
| 402.47 K USD | 0.13% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 305.11 M USD | 55.12 USD | +0.60% | 0.25 | +53.65% | |
| 388.34 K USD | 0.10% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 404.11 M USD | 170.63 USD | +0.47% | 2.89 | +70.46% | |
| 383.86 K USD | 0.10% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 383.12 M USD | 66.97 USD | +1.10% | 0.39 | +43.96% | |
| 363.06 K USD | 0.36% | Bank of Montreal | 消極 | 小型股 | 0.24% | 17.15 M USD | 42.29 CAD | +2.15% | 0.00 | +26.93% |