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Blackbaud, Inc.Blackbaud, Inc.Blackbaud, Inc.

Blackbaud, 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Blackbaud, 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
IJHiShares Core S&P Mid-Cap ETF
74.16 M USD0.07%
BlackRock, Inc.
消極
中型股
0.05%102.52 B USD66.91 USD+1.38%1.62+42.86%
VBVanguard Small-Cap ETF
64.35 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.05%69.03 B USD261.54 USD+1.39%1.24+47.59%
IWMiShares Russell 2000 ETF
61.25 M USD0.08%
BlackRock, Inc.
消極
小型股
0.19%73.63 B USD248.78 USD+1.06%1.34+47.18%
VGTVanguard Information Technology ETF
53.57 M USD0.04%
The Vanguard Group, Inc.
消極
資訊科技
0.09%112.77 B USD755.98 USD+0.29%1.30+142.37%
VBRVanguard Small Cap Value ETF
41.41 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.07%32.21 B USD214.42 USD+1.24%1.34+42.27%
VXFVanguard Extended Market ETF
22.43 M USD0.03%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.02 B USD211.63 USD+1.20%0.90+63.95%
SKYYFirst Trust Cloud Computing ETF
19.24 M USD0.66%
AJM Ventures LLC
消極
資訊科技
0.60%2.99 B USD127.77 USD−1.78%1.83+121.04%
MDYSPDR S&P Midcap 400 ETF Trust
17.45 M USD0.07%
State Street Corp.
消極
中型股
0.24%24.26 B USD611.31 USD+1.33%1.36+41.73%
IWOiShares Russell 2000 Growth ETF
17.03 M USD0.13%
BlackRock, Inc.
消極
小型股
0.24%13.24 B USD327.12 USD+1.27%1.33+55.42%
SCHASchwab U.S. Small-Cap ETF
11.16 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.04%19.25 B USD28.80 USD+1.12%1.24+47.34%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
10.89 M USD0.07%
State Street Corp.
消極
中型股
0.03%15.04 B USD58.70 USD+1.36%1.32+42.86%
VTWOVanguard Russell 2000 ETF
10.63 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.07%13.79 B USD100.54 USD+1.02%1.78+47.97%
FESMFidelity Enhanced Small Cap ETF
9.81 M USD0.29%
FMR LLC
活躍
小型股
0.28%3.36 B USD38.06 USD+0.74%0.97+66.39%
DFASDimensional U.S. Small Cap ETF
8.6 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.09 B USD70.39 USD+1.03%0.76+40.67%
FTECFidelity MSCI Information Technology Index ETF
7.67 M USD0.05%
FMR LLC
消極
資訊科技
0.08%16.67 B USD225.48 USD+0.36%1.27+144.37%
IJKiShares S&P Mid-Cap 400 Growth ETF
6.54 M USD0.07%
BlackRock, Inc.
消極
中型股
0.17%9.12 B USD98.39 USD+1.56%1.45+47.35%
IGViShares Expanded Tech-Software Sector ETF
6 M USD0.08%
BlackRock, Inc.
消極
資訊科技
0.39%7.9 B USD102.62 USD−2.90%2.60+98.78%
IJJiShares S&P Mid-Cap 400 Value ETF
5.85 M USD0.07%
BlackRock, Inc.
消極
中型股
0.18%7.96 B USD133.07 USD+1.12%1.34+37.22%
FNDASchwab Fundamental U.S. Small Company ETF
4.76 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.25%8.98 B USD31.82 USD+0.98%1.62+40.34%
IWNiShares Russell 2000 Value ETF
4.07 M USD0.03%
BlackRock, Inc.
消極
小型股
0.24%12.26 B USD182.87 USD+0.92%1.24+38.43%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.87 M USD0.09%
State Street Corp.
消極
小型股
0.30%4.49 B USD72.54 USD−0.08%0.47+45.81%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.43 M USD0.12%
BlackRock, Inc.
消極
小型股
0.15%2.83 B USD75.88 USD+1.34%1.86+57.52%
XSWState Street SPDR S&P Software & Services ETF
3.39 M USD0.76%
State Street Corp.
消極
資訊科技
0.35%441.83 M USD183.76 USD−1.81%2.83+67.43%
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD3.29 M USD0.68%
AJM Ventures LLC
消極
資訊科技
0.63%479.81 M USD3,991.5 GBX−2.43%0.33+97.40%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF3.17 M USD0.07%
State Street Corp.
消極
中型股
0.30%4.33 B USD103.31 USD−0.12%1.39+40.58%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
3.17 M USD0.07%
State Street Corp.
消極
中型股
0.30%17.55 M USD27.810 EUR−0.47%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
3.17 M USD0.07%
State Street Corp.
消極
中型股
0.36%6.61 M USD32.220 EUR−0.69%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
3.17 M USD0.07%
State Street Corp.
消極
中型股
0.31%4.73 M USD8.949 EUR−0.20%0.00—
IVOOVanguard S&P Mid-Cap 400 ETF
3.13 M USD0.07%
The Vanguard Group, Inc.
消極
中型股
0.07%2.99 B USD113.33 USD+1.37%1.06+42.68%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.46 M USD0.10%
Invesco Ltd.
消極
拓展市場
0.34%2.58 B USD46.17 USD+0.61%0.96+50.58%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2.01 M USD0.08%
State Street Corp.
消極
主題
0.20%2.4 B USD61.40 USD+2.80%0.70+59.72%
XRS2Xtrackers Russell 2000 UCITS ETF
1.88 M USD0.09%
Deutsche Bank AG
消極
小型股
0.30%2.13 B USD315.00 EUR−0.60%0.67+33.18%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.8 M USD0.09%
BlackRock, Inc.
消極
小型股
0.17%2.05 B USD46.53 USD+1.20%0.80+45.45%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
1.8 M USD0.07%
State Street Corp.
消極
中型股
0.15%2.45 B USD85.61 USD+1.13%2.41+37.31%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
1.75 M USD0.07%
State Street Corp.
消極
中型股
0.15%2.45 B USD93.88 USD+1.57%1.47+47.35%
AVSCAvantis U.S Small Cap Equity ETF
1.67 M USD0.08%
American Century Cos., Inc.
活躍
小型股
0.25%2.09 B USD58.98 USD+0.40%1.84+9.96%
NUSCNuveen ESG Small-Cap ETF
1.55 M USD0.12%
TIAA Board of Governors
消極
小型股
0.31%1.26 B USD45.11 USD+1.03%2.70+34.85%
EESWisdomTree U.S. SmallCap Fund
1.53 M USD0.24%
WisdomTree, Inc.
消極
小型股
0.38%630.6 M USD56.74 USD−0.33%3.02+36.75%
VTWGVanguard Russell 2000 Growth ETF
1.52 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.10%1.15 B USD238.90 USD+1.23%1.56+56.03%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.38 M USD0.38%
AGF Management Ltd.
活躍
做多/做空
1.40%297.55 M USD14.05 USD−2.36%1.22−25.88%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1.27 M USD0.43%
BlackRock, Inc.
消極
小型股
0.20%294.59 M USD43.25 USD−0.18%0.67+31.29%
IGMiShares Expanded Tech Sector ETF
1.26 M USD0.01%
BlackRock, Inc.
消極
主題
0.39%8.84 B USD129.37 USD+0.16%1.43+177.78%
PKWInvesco Buyback Achievers ETF
1.24 M USD0.08%
Invesco Ltd.
消極
總市場
0.62%1.53 B USD135.55 USD+0.92%0.94+62.11%
RSSLGlobal X Russell 2000 ETF
1.13 M USD0.08%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.35 B USD97.42 USD+0.86%0.29+13.96%
IUSViShares Core S&P US Value ETF
1.09 M USD0.00%
BlackRock, Inc.
消極
總市場
0.04%24.11 B USD102.95 USD+0.40%1.82+52.10%
ONEQFidelity Nasdaq Composite Index ETF
1.04 M USD0.01%
FMR LLC
消極
總市場
0.21%9.32 B USD91.36 USD−0.04%1.57+127.53%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
923.96 K USD0.06%
The Vanguard Group, Inc.
消極
中型股
0.10%1.35 B USD121.92 USD+1.43%1.23+47.49%
IVOVVanguard S&P Mid-Cap 400 Value ETF
890.35 K USD0.07%
The Vanguard Group, Inc.
消極
中型股
0.10%1.12 B USD102.04 USD+1.02%1.12+37.47%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
841.55 K USD0.14%
JPMorgan Chase & Co.
消極
小型股
0.09%591.88 M USD75.06 USD+1.00%0.33+49.20%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
827.86 K USD0.11%
AJM Ventures LLC
消極
小型股
0.70%749.33 M USD96.99 USD+0.91%2.23+78.08%
IUSGiShares Core S&P U.S. Growth ETF
814.17 K USD0.00%
BlackRock, Inc.
消極
總市場
0.04%26.32 B USD168.15 USD+0.13%1.71+113.38%
JHSCJohn Hancock Multifactor Small Cap ETF
805.81 K USD0.12%
Manulife Financial Corp.
消極
小型股
0.42%640.31 M USD42.45 USD+1.10%0.58+41.76%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
719.5 K USD0.06%
SAS Rue la Boétie
消極
主題
0.50%1.17 B USD111.46 EUR−1.57%2.99+61.67%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD710.9 K USD0.10%
UBS Group AG
消極
小型股
0.23%24.75 M USD826.8 GBX−0.42%0.87+25.45%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
710.9 K USD0.10%
UBS Group AG
消極
小型股
0.20%711.02 M USD10.082 EUR−0.75%1.31+25.17%
RWKInvesco S&P MidCap 400 Revenue ETF
515.61 K USD0.05%
Invesco Ltd.
消極
中型股
0.39%1.05 B USD128.16 USD+1.34%0.90+53.23%
ISMDInspire Small/Mid Cap ETF
465.78 K USD0.20%
Inspire Impact Group LLC
消極
拓展市場
0.57%233.59 M USD38.94 USD+0.93%1.50+33.03%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD440.9 K USD0.02%
BlackRock, Inc.
消極
小型股
0.43%2.06 B USD593.1 USD−0.15%0.64+40.55%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
393.47 K USD0.20%
State Street Corp.
消極
小型股
0.12%199.27 M USD131.18 USD+0.05%0.82+32.17%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
391.61 K USD0.08%
JPMorgan Chase & Co.
消極
小型股
0.29%509.02 M USD50.43 USD+0.71%1.84+36.18%
SMIZZacks Small/Mid Cap ETF
380.93 K USD0.23%
The Greenwood Trust
活躍
拓展市場
0.56%167.52 M USD37.47 USD+1.30%1.13+13.34%
GSSCTR Activebeta US Small Cap Equity ETF
344.59 K USD0.05%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%729.06 M USD75.82 USD+0.25%1.42+43.92%
GVLUGotham 1000 Value ETF
339.52 K USD0.17%
Toroso Investments Topco LLC
活躍
總市場
0.50%195.65 M USD24.81 USD+0.65%2.00+11.86%
ISCGiShares Morningstar Small-Cap Growth ETF
292.54 K USD0.04%
BlackRock, Inc.
消極
小型股
0.06%807.86 M USD56.18 USD+1.29%1.40+58.29%
PTMCPacer Trendpilot US Mid Cap ETF
278.23 K USD0.07%
Pacer Advisors, Inc.
消極
中型股
0.60%381.99 M USD36.21 USD+1.51%1.43+20.09%
ISCViShares Morningstar Small Cap Value ETF
276.96 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%581.76 M USD69.06 USD+0.82%0.90+39.66%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
272.28 K USD0.08%
BlackRock, Inc.
消極
中型股
0.12%334.49 M USD45.26 USD+1.37%0.67+41.83%
VTWVVanguard Russell 2000 Value ETF
272.03 K USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.10%870.27 M USD161.11 USD+0.74%0.50+39.28%
SC0KInvesco Russell 2000 UCITS ETF
252.24 K USD0.08%
Invesco Ltd.
消極
小型股
0.45%303.65 M USD108.40 EUR−0.86%0.75+33.66%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF229.98 K USD0.12%
Legal & General Group Plc
消極
小型股
0.30%197.79 M USD118.16 USD−0.23%0.29+44.94%
DFSUDimensional US Sustainability Core 1 ETF
196.23 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.86 B USD43.54 USD+0.25%0.50+16.09%
URTYProShares UltraPro Russell2000
192.81 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.95%367.02 M USD54.78 USD+3.01%1.77+47.61%
UWMProShares Ultra Russell2000
165.84 K USD0.07%
ProShare Advisors LLC
消極
小型股
0.95%237.57 M USD47.97 USD+2.02%2.82+56.28%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
146.36 K USD0.06%
Bank of Montreal
消極
中型股
0.17%7.81 M USD43.43 CAD+1.21%0.20+35.96%
ZMID.UBMO S&P US Mid Cap Index ETF USD
146.36 K USD0.06%
Bank of Montreal
消極
中型股
0.17%11.75 M USD47.59 USD+1.26%0.00+41.42%
ZMIDBMO S&P US Mid Cap Index ETF
146.36 K USD0.06%
Bank of Montreal
消極
中型股
0.17%204.38 M USD49.25 CAD+1.44%0.95+44.06%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
125.39 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.25%145.34 M USD8.783 GBP+0.37%4.67+10.09%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
108.47 K USD0.04%
Invesco Ltd.
消極
小型股
0.39%260.44 M USD44.75 USD+0.63%0.94+34.46%
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
106.57 K USD0.19%
Pacer Advisors, Inc.
消極
中型股
0.60%55.89 M USD47.54 USD+2.01%1.20+53.95%
ISCBiShares Morningstar Small-Cap ETF
106.06 K USD0.04%
BlackRock, Inc.
消極
小型股
0.04%253.45 M USD65.62 USD+0.94%0.51+49.07%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
104.3 K USD0.06%
SAS Rue la Boétie
消極
主題
0.45%168.92 M USD15.702 EUR−1.55%2.13+57.71%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD102.11 K USD0.04%
JPMorgan Chase & Co.
消極
小型股
0.14%61.48 M USD2,597.0 GBX−0.18%0.26+4.89%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD102.11 K USD0.04%
JPMorgan Chase & Co.
消極
小型股
0.14%204.58 M USD33.830 USD+0.10%6.92+11.65%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
100.3 K USD0.01%
Morgan Stanley
活躍
拓展市場
0.57%682.46 M USD51.30 USD+1.38%1.16+12.69%
STXKStrive Small-Cap ETF
96.69 K USD0.15%
Empirical Finance LLC
消極
小型股
0.18%65.22 M USD33.67 USD+1.20%24.11+9.05%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
91.12 K USD0.02%
AJM Ventures LLC
消極
總市場
0.64%372.1 M USD164.04 USD+1.35%0.81+76.18%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
86.07 K USD0.06%
SAS Rue la Boétie
消極
主題
0.45%151.39 M USD17.062 EUR−0.81%0.85+82.07%
ITWOProShares Russell 2000 High Income ETF
79.97 K USD0.08%
ProShare Advisors LLC
消極
小型股
0.55%104.99 M USD40.10 USD+1.01%0.38+15.25%
MVVProShares Ultra MidCap400
78.52 K USD0.06%
ProShare Advisors LLC
消極
中型股
0.95%132.52 M USD71.50 USD+2.58%7.92+50.07%
BKSEBNY Mellon US Small Cap Core Equity ETF
67.85 K USD0.11%
The Bank of New York Mellon Corp.
消極
小型股
0.04%59.6 M USD113.68 USD+1.05%0.45+51.79%
BUYBInvesco Global Buyback Achievers UCITS ETF53.57 K USD0.04%
Invesco Ltd.
消極
總市場
0.39%143.26 M USD69.10 USD+0.23%0.04+70.71%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
47.84 K USD0.06%
BNP Paribas SA
消極
小型股
0.31%29.07 M USD11.568 USD−0.77%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
47.84 K USD0.06%
BNP Paribas SA
消極
小型股
0.31%51.35 M USD11.0237 EUR+0.38%0.02—
TMFXMotley Fool Next Index ETF
47.68 K USD0.14%
The Motley Fool Holdings, Inc.
消極
拓展市場
0.50%33.39 M USD21.71 USD+0.74%0.74+50.42%
RFLRInnovator U.S. Small Cap Managed Floor ETF
37.49 K USD0.09%
Innovator Capital Management LLC
活躍
下行對沖
0.89%41.23 M USD28.60 USD+0.48%3.40+12.36%
MIDUDirexion Daily Mid Cap Bull 3x Shares
36.66 K USD0.05%
Rafferty Asset Management LLC
消極
中型股
0.99%71.07 M USD52.80 USD+4.02%1.02+48.32%
IVSSApplied Finance IVS US SMID ETF
23.37 K USD0.41%
The Applied Finance Group Ltd.
活躍
拓展市場
0.59%5.67 M USD25.32 USD+0.41%1.10—
00770國泰北美科技
22.8 K USD0.02%
Cathay Financial Holdings Co., Ltd.
消極
主題
0.50%151.39 M USD58.10 TWD0.00%1.98+183.22%
UMDDProShares UltraPro MidCap400
14.56 K USD0.05%
ProShare Advisors LLC
消極
中型股
0.95%27.56 M USD26.48 USD+3.58%1.18+49.00%
SKYUProShares Ultra Nasdaq Cloud Computing ETF
8.42 K USD0.42%
ProShare Advisors LLC
消極
資訊科技
0.95%2.02 M USD35.43 USD−3.61%0.45+234.98%
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