持有該股票的基金
下列清單按市值排序,展示持有i3 Verticals, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% | |
| 9.68 M USD | 1.03% | Thrivent Financial for Lutherans | 活躍 | 拓展市場 | 0.65% | 937.78 M USD | 46.62 USD | +1.37% | 0.54 | +27.32% | |
| 4.11 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 2.73 M USD | 0.82% | State Street Corp. | 消極 | 資訊科技 | 0.35% | 336.8 M USD | 151.49 USD | +1.92% | 0.48 | +18.08% | |
| 1.46 M USD | 0.01% | FMR LLC | 消極 | 資訊科技 | 0.08% | 15.77 B USD | 217.95 USD | +0.11% | 0.61 | +102.17% | |
| 1.44 M USD | 0.11% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.32 B USD | 166.03 USD | +0.88% | 0.83 | +45.07% | |
| 1.2 M USD | 0.05% | State Street Corp. | 消極 | 主題 | 0.20% | 2.48 B USD | 62.32 USD | +1.56% | 0.98 | +44.30% | |
| 516.3 K USD | 0.50% | HANetf Holdings Ltd. | 消極 | 主題 | 0.63% | 103.63 M USD | 16.927 USD | +2.25% | 0.04 | +61.42% | |
| 499.01 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 438.26 K USD | 0.25% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 176.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.35% | |
| 355.46 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 285.31 K USD | 0.04% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 276.89 K USD | 1.06% | Empirical Finance LLC | 活躍 | 小型股 | 0.74% | 26.22 M USD | 30.60 USD | +1.39% | 0.15 | +3.92% | |
| 276.57 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.68% | 198.04 M USD | 23.32 USD | +2.24% | 0.40 | +5.26% | |
| 254.17 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 289.29 M USD | 45.30 USD | +1.00% | 0.55 | +31.85% | |
| AAIMSAcuitas Small Cap Active ETF | 250.92 K USD | 0.46% | — | 活躍 | 小型股 | 0.75% | 55.71 M USD | 24.84 USD | +1.50% | — | — |
| 57.43 K USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 55.94 K USD | 0.99% | ProShare Advisors LLC | 消極 | 資訊科技 | 0.58% | 5.56 M USD | 37.78 USD | +2.22% | 0.84 | +39.34% | |
| 38.36 K USD | 0.00% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 27.93 K USD | 0.14% | Eventide Asset Management LLC | 活躍 | 小型股 | 0.49% | 20.24 M USD | 27.58 USD | +0.81% | 0.07 | — | |
| 16.41 K USD | 0.20% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 8.19 M USD | 44.26 USD | +1.31% | 0.00 | — | |
| 6.67 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.60% | 570.8 K USD | 5.319 GBP | +1.59% | 0.11 | −7.88% | |
| 6.67 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 1.00% | 3.87 M USD | 7.284 USD | +1.46% | 0.17 | +4.30% | |
| 4.91 K USD | 0.05% | ORIX Corp. | 消極 | 小型股 | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% | |
| 1.79 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.68% | 1.35 M USD | 35.58 HKD | −10.42% | 0.03 | +4.42% | |
| 1.27 K USD | 0.01% | The Applied Finance Group Ltd. | 活躍 | 拓展市場 | 0.59% | 12.81 M USD | 27.35 USD | +1.36% | 0.26 | — |