持有該股票的基金
下列清單按市值排序,展示持有IES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 120.51 M USD | 1.50% | AJM Ventures LLC | 消極 | 工業 | 0.69% | 8.14 B USD | 113.86 USD | +0.24% | 0.94 | +131.42% | |
| 88.76 M USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 75.18 B USD | 257.01 USD | −1.35% | 0.89 | +39.39% | |
| 78.7 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 72.53 B USD | 270.03 USD | −0.79% | 0.66 | +39.48% | |
| 44.43 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 20.93 B USD | 305.43 USD | −1.43% | 0.66 | +39.07% | |
| 36.6 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.91 B USD | 211.38 USD | −1.34% | 0.68 | +49.02% | |
| 30.62 M USD | 0.23% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.37 B USD | 327.42 USD | −1.38% | 0.98 | +41.99% | |
| 21.19 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13 B USD | 74.26 USD | −0.72% | 1.03 | +35.79% | |
| 20.94 M USD | 0.09% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 22.83 B USD | 112.40 USD | −0.66% | 0.68 | +44.17% | |
| 18.14 M USD | 0.50% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.59 B USD | 57.73 USD | −0.20% | 0.59 | +56.38% | |
| 17.28 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 14.11 B USD | 103.90 USD | −1.35% | 0.78 | +40.13% | |
| 16.88 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.51 B USD | 30.06 USD | −1.00% | 0.94 | +40.00% | |
| 13.54 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.73 B USD | 40.52 USD | −0.81% | 1.06 | +59.42% | |
| 12.87 M USD | 1.41% | Thrivent Financial for Lutherans | 活躍 | 拓展市場 | 0.65% | 914.66 M USD | 45.00 USD | −0.23% | 1.04 | +23.32% | |
| 12.39 M USD | 1.31% | FMR LLC | 活躍 | 拓展市場 | 0.43% | 1.07 B USD | 32.91 USD | +0.26% | 0.57 | +49.69% | |
| 7.16 M USD | 0.41% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.75 B USD | 59.23 USD | −1.37% | 0.46 | +40.75% | |
| 7.12 M USD | 4.20% | Wilson Lane Group LLC | 活躍 | 總市場 | 0.65% | 171.62 M USD | 66.84 USD | +0.78% | 0.58 | +31.40% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 6.66 M USD | 1.98% | Toroso Investments Topco LLC | 活躍 | 拓展市場 | 0.75% | 346.84 M USD | 25.93 USD | −2.04% | 0.96 | — |
| 6.21 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 10.18 B USD | 82.09 USD | −0.40% | 0.68 | +61.16% | |
| 6.14 M USD | 0.12% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.08 B USD | 75.81 USD | −0.77% | 0.49 | +38.11% | |
| 6.01 M USD | 0.73% | Janus Henderson Group Plc | 活躍 | 拓展市場 | 0.30% | 832.43 M USD | 83.80 USD | −0.51% | 0.91 | +46.13% | |
| 4.52 M USD | 0.36% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.25 B USD | 134.34 USD | −0.58% | 1.34 | +43.91% | |
| 3.8 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 7.12 B USD | 326.73 USD | −0.27% | 0.92 | +74.68% | |
| 3.76 M USD | 0.07% | FMR LLC | 活躍 | 大型股 | 0.57% | 5.45 B USD | 52.43 USD | −1.20% | 0.86 | +116.14% | |
| 3.71 M USD | 0.60% | MM VAM LLC | 消極 | 總市場 | 0.50% | 622.94 M USD | 64.40 USD | −1.17% | 0.41 | +47.30% | |
| 3.64 M USD | 0.74% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 497.04 M USD | 94.01 USD | −0.48% | 0.48 | +55.06% | |
| 3.5 M USD | 0.58% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 653.26 M USD | 26.71 USD | −0.04% | 0.12 | +12.40% | |
| 3.46 M USD | 1.06% | Invesco Ltd. | 消極 | 工業 | 0.60% | 337.06 M USD | 191.98 USD | +0.14% | 0.88 | +104.23% | |
| 3.37 M USD | 0.38% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 898.01 M USD | 77.86 USD | −1.44% | 0.29 | +36.62% | |
| 3.1 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.27 B USD | 238.87 USD | −1.43% | 0.88 | +42.53% | |
| 3 M USD | 1.04% | Janus Henderson Group Plc | 活躍 | 小型股 | 0.30% | 293.19 M USD | 74.61 USD | −1.00% | 0.59 | +46.08% | |
| 2.77 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.75 B USD | 9.567 USD | −0.92% | 1.20 | +45.84% | |
| 2.76 M USD | 0.12% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.35 B USD | 326.50 EUR | −0.71% | 0.61 | +25.37% | |
| 2.68 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.15 B USD | 115.18 USD | −0.78% | 0.65 | +65.17% | |
| 2.43 M USD | 0.12% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.06 B USD | 46.22 USD | −0.08% | 1.10 | +41.82% | |
| 2.43 M USD | 0.66% | Cavalier16, Inc. | 活躍 | 目標結果 | 1.33% | 370.88 M USD | 28.86 USD | −1.73% | 0.83 | +41.69% | |
| 2.23 M USD | 0.16% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.35 B USD | 197.46 USD | −1.56% | 1.44 | +74.62% | |
| 2.02 M USD | 0.07% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.7 B USD | 47.53 USD | −0.82% | 2.44 | +41.73% | |
| 2 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.72 B USD | 622.0 USD | −0.62% | 0.67 | +33.51% | |
| 2 M USD | 0.02% | FMR LLC | 消極 | 總市場 | 0.21% | 9.31 B USD | 89.14 USD | −1.11% | 1.25 | +97.47% | |
| 1.69 M USD | 0.03% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.91 B USD | 69.12 USD | −0.45% | 0.76 | +41.44% | |
| 1.64 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.4 B USD | 100.60 USD | −1.45% | 1.14 | +19.27% | |
| 1.6 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.27 B USD | 48.75 USD | −0.76% | 0.36 | +38.93% | |
| 1.54 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.57 B USD | 47.10 USD | −0.84% | 1.10 | +66.73% | |
| 1.45 M USD | 0.20% | American Century Cos., Inc. | 活躍 | 總市場 | 0.22% | 708.25 M USD | 49.03 USD | −0.81% | — | — | |
| 1.43 M USD | 0.36% | Invesco Ltd. | 消極 | 小型股 | 0.60% | 406.57 M USD | 98.55 USD | −1.41% | 0.11 | +30.67% | |
| 1.38 M USD | 0.21% | The Bank of New York Mellon Corp. | 消極 | 中型股 | 0.04% | 667.07 M USD | 114.73 USD | −0.73% | 1.39 | +41.61% | |
| 1.26 M USD | 0.19% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 666.64 M USD | 77.67 USD | −1.00% | 0.01 | +38.95% | |
| 1.21 M USD | 0.14% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 855.56 M USD | 70.22 USD | −0.65% | 0.68 | +34.86% | |
| 1.04 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.42 B USD | 74.09 USD | −0.91% | 1.70 | +71.05% | |
| 1.04 M USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 878.1 M USD | 57.01 USD | −0.85% | 2.56 | +44.36% | |
| 998.89 K USD | 0.80% | SS&C Technologies Holdings, Inc. | 消極 | 主題 | 0.50% | 126.54 M USD | 37.93 USD | −0.58% | 0.37 | — | |
| 988.02 K USD | 0.05% | FMR LLC | 消極 | 工業 | 0.08% | 1.86 B USD | 90.36 USD | −0.37% | 0.31 | +74.99% | |
| 935.32 K USD | 0.13% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 682.96 M USD | 44.97 USD | −0.63% | 0.40 | +38.18% | |
| 911.99 K USD | 0.23% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 409.36 M USD | 162.78 USD | −0.94% | 1.33 | +64.97% | |
| 902.92 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.36% | — | 29.95 AUD | +0.50% | 1.30 | — | |
| 902.92 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.37% | — | 42.13 AUD | −0.35% | 5.21 | — | |
| 841.57 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.62 AUD | +0.50% | 1.63 | +43.42% | |
| 836.61 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 11.83 B USD | 118.76 USD | −1.01% | 1.61 | +72.20% | |
| 708.03 K USD | 1.51% | First Trust Global Portfolios Management Ltd. | 消極 | 工業 | 0.70% | 47.72 M USD | 27.565 USD | −2.39% | 0.21 | — | |
| 596.6 K USD | 0.77% | Cambria Investment Management LP | 活躍 | 總市場 | 0.65% | 77.63 M USD | 35.38 USD | −0.59% | 4.55 | +37.01% | |
| 591.77 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.92 B USD | 43.55 USD | −0.64% | 1.05 | +16.89% | |
| 588.15 K USD | 2.40% | Empirical Finance LLC | 活躍 | 小型股 | 0.74% | 24.12 M USD | 30.13 USD | −0.57% | 0.49 | +3.01% | |
| 570.04 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.14% | 2.59 B USD | 75.07 USD | −0.78% | 0.70 | +19.24% | |
| 504.87 K USD | 0.25% | SS&C Technologies Holdings, Inc. | 消極 | 總市場 | 0.65% | 202.45 M USD | 85.53 USD | −0.47% | 0.36 | +51.28% | |
| 391.81 K USD | 0.18% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.44% | 250.97 M USD | 81.90 CAD | −1.23% | 0.56 | +92.78% | |
| 377.07 K USD | 0.12% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 320.04 M USD | 112.68 EUR | −0.70% | 2.04 | +25.90% | |
| 357.9 K USD | 1.33% | FIL Ltd. | 活躍 | 拓展市場 | 0.54% | — | 5.727 USD | +0.12% | 0.00 | — | |
| 357.23 K USD | 0.45% | AJM Ventures LLC | 活躍 | 小型股 | 0.75% | 79.75 M USD | 34.15 USD | −0.48% | 1.57 | +42.10% | |
| 351.6 K USD | 0.12% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 281.6 M USD | 44.47 USD | −0.18% | 0.47 | +35.57% | |
| 348.38 K USD | 0.08% | American Century Cos., Inc. | 活躍 | 中型股 | 0.20% | 453.99 M USD | 76.22 USD | −0.53% | 0.61 | +18.91% | |
| 327.06 K USD | 0.16% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 209.98 M USD | 123.75 USD | −0.63% | 0.46 | +37.90% | |
| 320.27 K USD | 3.11% | Korea Investment Holdings Co., Ltd. | 消極 | 拓展市場 | 0.45% | 10.22 M USD | 13,155 KRW | +0.65% | 1.78 | — | |
| 315.46 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 823.84 M USD | 32.24 USD | −1.08% | 0.12 | — | |
| 313.38 K USD | 0.05% | Inspire Impact Group LLC | 消極 | 大型股 | 0.09% | 652.85 M USD | 252.24 USD | −0.89% | 0.81 | +20.82% | |
| 308.96 K USD | 0.43% | Franklin Resources, Inc. | 消極 | 小型股 | 0.35% | 71.65 M USD | 44.98 USD | +0.06% | 0.16 | +29.84% | |
| 295.28 K USD | 0.79% | The Hartford Insurance Group, Inc. | 消極 | 小型股 | 0.34% | 37.44 M USD | 49.92 USD | −0.53% | 0.02 | +36.18% | |
| 265.91 K USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.25% | 349.81 M USD | 62.03 USD | −1.31% | 0.93 | +19.73% | |
| 262.29 K USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.93 B USD | 32.71 USD | −0.94% | 1.24 | +72.74% | |
| 262.29 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.10% | 2.17 B USD | 59.43 USD | −0.49% | 1.96 | +18.14% | |
| 258.67 K USD | 0.09% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 308.77 M USD | 50.91 USD | −2.68% | 1.54 | +40.70% | |
| 246.2 K USD | 0.07% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 388.71 M USD | 59.53 USD | −3.94% | 1.07 | +26.36% | |
| 237.35 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 大型股 | 0.15% | 1.02 B USD | 80.29 USD | −0.83% | 0.27 | +21.10% | |
| 160.68 K USD | 0.02% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 721.66 M USD | 53.31 USD | −0.97% | 0.97 | +18.24% | |
| 158.57 K USD | 0.05% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 74.39 M USD | 2,698.0 GBX | +0.13% | 2.41 | +7.70% | |
| 158.57 K USD | 0.05% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 221.95 M USD | 35.180 USD | −0.68% | 3.18 | +16.19% | |
| 150.46 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.04% | 262.14 M USD | 68.03 USD | −0.77% | 0.39 | +39.71% | |
| 149.65 K USD | 0.10% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 148.09 M USD | 41.37 USD | −0.71% | 0.45 | +20.18% | |
| 115.46 K USD | 0.02% | Focus Financial Partners, Inc. | 活躍 | 總市場 | 0.24% | 608.2 M USD | 59.67 USD | −0.28% | 0.05 | — | |
| 109.83 K USD | 0.04% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 276.93 M USD | 47.00 USD | −1.34% | 0.91 | +30.28% | |
| 102.99 K USD | 0.25% | AJM Ventures LLC | 活躍 | 小型股 | 0.95% | 42.03 M USD | 24.60 USD | −1.13% | 1.14 | +59.74% | |
| 91.72 K USD | 0.09% | Franklin Resources, Inc. | 活躍 | 小型股 | 0.45% | 100.1 M USD | 25.74 USD | −1.30% | 0.43 | — | |
| 79.48 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 199.54 M USD | 9.092 GBP | +0.10% | 10.13 | +14.34% | |
| 75.23 K USD | 0.03% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.89% | 265.9 M USD | 20.47 USD | −0.29% | 0.24 | +32.03% | |
| 72.81 K USD | 0.22% | Texas Capital Bancshares, Inc. | 消極 | 總市場 | 0.49% | 33.13 M USD | 37.31 USD | −0.50% | 0.50 | +16.38% | |
| 67.99 K USD | 0.06% | AJM Ventures LLC | 活躍 | 中型股 | 0.68% | 114.75 M USD | 36.58 USD | −0.23% | 0.19 | +53.56% | |
| 67.58 K USD | 1.82% | — | 活躍 | 小型股 | 0.85% | 3.78 M USD | 24.55 USD | −0.83% | 2.40 | — | |
| 64.77 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 中型股 | 0.18% | 289.09 M USD | 74.27 USD | −0.54% | 0.25 | +16.33% | |
| 54.71 K USD | 0.01% | Morgan Stanley | 消極 | 大型股 | 0.15% | 705.84 M USD | 84.08 USD | −1.00% | 0.40 | +16.88% | |
| 50.95 K USD | 0.06% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 30.57 M USD | 12.202 USD | −0.57% | — | — | |
| 50.95 K USD | 0.06% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 54.94 M USD | 11.5988 EUR | +2.11% | 0.37 | — |