持有該股票的基金
下列清單按市值排序,展示持有Grid Dynamics Holdings, Inc. Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.74 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 97.22 B USD | 131.52 USD | −0.42% | 0.18 | +33.96% | |
| 15.03 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 113.34 B USD | 743.95 USD | −0.57% | 0.17 | +111.17% | |
| 4.49 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.78 B USD | 126.14 USD | −0.17% | 0.16 | +30.58% | |
| 4.27 M USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.76 B USD | 51.27 USD | −0.41% | 0.13 | +34.10% | |
| 3.17 M USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.55 B USD | 335.19 USD | −1.78% | 0.17 | +48.68% | |
| 2.67 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.51 B USD | 100.88 USD | −0.27% | 0.14 | +30.66% | |
| 2.07 M USD | 0.12% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 1.52 B USD | 9.824 USD | −1.71% | 0.42 | +57.46% | |
| 2.07 M USD | 0.12% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 159.26 M USD | 10.898 USD | −0.69% | 0.66 | +57.46% | |
| 1.97 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.49 B USD | 121.37 USD | −0.43% | 0.18 | +33.99% | |
| 1.81 M USD | 0.63% | State Street Corp. | 消極 | 資訊科技 | 0.35% | 287.71 M USD | 152.83 USD | −3.60% | 0.17 | +29.40% | |
| 1.47 M USD | 0.01% | FMR LLC | 消極 | 資訊科技 | 0.08% | 16.24 B USD | 221.71 USD | −0.69% | 0.17 | +113.15% | |
| 1.28 M USD | 0.09% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.38 B USD | 166.28 USD | −2.16% | 0.35 | +50.50% | |
| 1.26 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.64 B USD | 108.60 USD | −0.06% | 0.17 | +30.89% | |
| 1 M USD | 2.86% | ETP Holding Co. LLC | 消極 | 主題 | 0.35% | 35.18 M USD | 36.38 USD | −0.15% | 0.14 | −1.03% | |
| 964.33 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.47 B USD | 66.57 USD | −0.09% | 0.13 | +44.12% | |
| 792.9 K USD | 0.22% | Invesco Ltd. | 消極 | 資訊科技 | 0.29% | 362.2 M USD | 62.77 USD | −0.18% | 0.19 | +40.93% | |
| 771.81 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.5 B USD | 7,802 GBX | −0.75% | 0.76 | +16.71% | |
| 428.45 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.28 B USD | 245.19 USD | −1.62% | 0.11 | +49.27% | |
| 344.57 K USD | 0.00% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.96 B USD | 37.17 USD | +0.22% | 0.11 | +22.42% | |
| 312.39 K USD | 0.02% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.75 B USD | 54.18 USD | −0.29% | 0.22 | +39.15% | |
| 296.64 K USD | 0.03% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 909.2 M USD | 79.31 USD | −1.29% | 0.02 | +41.20% | |
| 255.23 K USD | 0.04% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 686.38 M USD | 60.62 USD | −0.65% | 0.29 | +35.17% | |
| 229.55 K USD | 0.00% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 8.58 B USD | 125.88 USD | −1.00% | 0.07 | +142.13% | |
| 169.99 K USD | 0.11% | ORIX Corp. | 消極 | 小型股 | 0.60% | 152.26 M USD | 33.28 USD | +0.07% | 0.03 | +14.89% | |
| 141.52 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 914.06 M USD | 58.49 USD | −1.21% | 0.09 | +52.04% | |
| TTSNFTruth Social American Next Frontiers ETF | 74.05 K USD | 0.53% | — | 消極 | 主題 | 0.65% | 14.11 M USD | 24.89 USD | −2.18% | 0.16 | — |
| 67.74 K USD | 0.03% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 228.31 M USD | 31.07 USD | +0.04% | 0.29 | +36.38% | |
| 39.85 K USD | 0.02% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 216.24 M USD | 127.00 USD | −0.65% | 0.95 | +43.42% | |
| 39.43 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.48 M USD | 46.31 USD | −0.61% | 2.02 | +33.64% | |
| 34.47 K USD | 0.17% | Eventide Asset Management LLC | 活躍 | 小型股 | 0.49% | 20.03 M USD | 27.71 USD | −1.00% | 0.05 | — | |
| 34.09 K USD | 0.03% | Bank of Montreal | 消極 | 小型股 | 0.23% | 78.84 M USD | 47.55 CAD | +0.04% | 0.23 | +34.52% | |
| 34.09 K USD | 0.03% | Bank of Montreal | 消極 | 小型股 | 0.24% | 17.15 M USD | 42.32 CAD | +0.07% | 0.00 | +26.96% | |
| 34.09 K USD | 0.03% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.31 M USD | 46.60 USD | +0.09% | 0.00 | +32.43% | |
| 21.16 K USD | 0.04% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 58.35 M USD | 29.71 USD | −0.97% | 3.05 | +17.62% | |
| 6.38 K USD | 0.06% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 10.46 M USD | 29.91 USD | +0.14% | 0.25 | +9.13% | |
| 5.03 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 25.71 M USD | 31.26 USD | +1.45% | 0.05 | +29.65% | |
| 1.21 K USD | 0.02% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.51 USD | −0.18% | 1.45 | — |