持有該股票的基金
下列清單按市值排序,展示持有Mitek Systems, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.62 M USD | 1.13% | Legal & General Group Plc | 消極 | 主題 | 0.73% | 2.51 B USD | 28.96 USD | −0.34% | 0.38 | +52.10% | |
| 28.62 M USD | 1.13% | Legal & General Group Plc | 消極 | 主題 | — | 18.44 M USD | 10.568 CHF | +0.94% | 1.79 | — | |
| 11.83 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 112.85 B USD | 729.64 USD | −2.56% | 0.98 | +107.67% | |
| 3.41 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.97 B USD | 197.17 USD | −1.69% | 0.81 | +39.41% | |
| 3.12 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.62 B USD | 65.73 USD | −1.45% | 1.46 | +42.67% | |
| 2.02 M USD | 0.09% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.17 B USD | 46.61 USD | −1.44% | 0.56 | +45.14% | |
| 1.9 M USD | 0.67% | State Street Corp. | 消極 | 資訊科技 | 0.35% | 291.56 M USD | 148.63 USD | −2.78% | 1.83 | +23.51% | |
| 1.56 M USD | 0.98% | Inspire Impact Group LLC | 消極 | 總市場 | 0.69% | 160.01 M USD | 38.21 USD | −1.52% | 0.46 | +32.89% | |
| 1.38 M USD | 0.10% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.38 B USD | 164.58 USD | −2.18% | 0.89 | +48.36% | |
| 1.22 M USD | 0.07% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.8 B USD | 59.59 USD | −1.88% | 0.81 | +43.85% | |
| 1.15 M USD | 1.14% | Astorg Group SARL | 消極 | 主題 | 0.71% | 102.59 M USD | 6.080 EUR | −0.88% | 0.19 | +17.23% | |
| 1.01 M USD | 0.13% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 801.47 M USD | 141.25 USD | −1.66% | 1.39 | +42.29% | |
| 992.93 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.47 B USD | 64.02 USD | −1.76% | 0.64 | +21.45% | |
| 889.95 K USD | 0.01% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.46 B USD | 331.12 USD | −2.34% | 0.96 | +45.88% | |
| 718.13 K USD | 0.41% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 176.97 M USD | 37.51 USD | −1.65% | 1.28 | +34.53% | |
| 678.64 K USD | 0.02% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.77 B USD | 47.95 USD | −1.89% | 0.35 | +44.78% | |
| 593.87 K USD | 0.12% | Victory Capital Holdings, Inc. | 消極 | 小型股 | 0.49% | 491.21 M USD | 29.51 USD | −2.23% | 0.77 | +14.73% | |
| 591.28 K USD | 0.07% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 81.09 AUD | −1.39% | 0.44 | +57.66% | |
| 529.5 K USD | 0.08% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 686.79 M USD | 59.49 USD | −1.80% | 10.93 | +32.86% | |
| 484.21 K USD | 0.05% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 907.5 M USD | 78.41 USD | −1.84% | 0.19 | +38.64% | |
| 466.87 K USD | 3.33% | Legal & General Group Plc | 消極 | 資訊科技 | 0.49% | 13.99 M USD | 12.702 CHF | +2.82% | 0.00 | −13.46% | |
| 462.83 K USD | 0.08% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.18% | 558.91 M USD | 160.83 USD | −1.55% | 1.51 | +62.67% | |
| 427.82 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 7.05 B USD | 36.60 USD | −1.80% | 1.26 | +22.98% | |
| 424.11 K USD | 2.43% | Cathay Financial Holdings Co., Ltd. | 消極 | 主題 | 1.10% | 17.65 M USD | 37.21 TWD | +2.20% | 0.82 | +44.03% | |
| 404.62 K USD | 0.49% | AJM Ventures LLC | 活躍 | 小型股 | 0.75% | 82.29 M USD | 34.27 USD | −1.95% | 0.42 | +44.34% | |
| 380.41 K USD | 0.07% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 556.27 M USD | 54.15 USD | −1.74% | 0.77 | +36.48% | |
| 344.68 K USD | 3.25% | Legal & General Group Plc | 消極 | 財務 | 0.49% | 10.81 M USD | 6.697 USD | −3.33% | 0.00 | +3.82% | |
| 314.02 K USD | 0.07% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 510.75 M USD | 66.18 CAD | −0.96% | 2.26 | +66.26% | |
| 280.48 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.68% | 217.75 M USD | 22.81 USD | −5.63% | 1.42 | +13.24% | |
| 241.23 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 173.82 USD | −1.70% | 0.72 | +40.29% | |
| 229.18 K USD | 0.38% | Lazard, Inc. | 活躍 | 小型股 | 0.74% | 62.55 M USD | 26.77 USD | −1.76% | 0.14 | +40.26% | |
| 168.83 K USD | 0.11% | ORIX Corp. | 消極 | 小型股 | 0.60% | 152.16 M USD | 32.39 USD | −1.72% | 0.02 | +13.82% | |
| 152.21 K USD | 0.03% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 456.16 M USD | 156.09 USD | −1.59% | 1.12 | +44.98% | |
| 86.24 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.28 B USD | 241.62 USD | −2.43% | 0.49 | +46.46% | |
| 80.99 K USD | 0.60% | Invesco Ltd. | 消極 | 拓展市場 | 0.20% | 13.58 M USD | 34.94 USD | −2.26% | 0.37 | +28.70% | |
| 60.55 K USD | 0.24% | Franklin Resources, Inc. | 活躍 | 小型股 | 0.60% | 25.58 M USD | 45.43 USD | −1.65% | 2.63 | +23.76% | |
| 43.24 K USD | 0.06% | Franklin Resources, Inc. | 消極 | 小型股 | 0.35% | 70.86 M USD | 44.87 USD | −1.30% | 1.38 | +32.01% | |
| 20.02 K USD | 0.03% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 58.32 M USD | 29.41 USD | −1.34% | 0.29 | +17.31% | |
| 11.25 K USD | 0.47% | CI Financial Corp. | 消極 | 總市場 | 0.58% | 3.36 M USD | 29.60 CAD | −1.33% | 0.84 | +7.09% | |
| 5.91 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 1.00% | 4.25 M USD | 7.179 USD | −5.27% | 1.69 | +12.20% | |
| 5.91 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.60% | 627.59 K USD | 5.236 GBP | −5.47% | 1.19 | −0.04% | |
| 5.51 K USD | 0.04% | The Applied Finance Group Ltd. | 活躍 | 拓展市場 | 0.59% | 13.02 M USD | 26.98 USD | −1.55% | 1.33 | — | |
| 5.06 K USD | 0.05% | ORIX Corp. | 消極 | 小型股 | 0.29% | 10.13 M USD | 36.30 USD | −1.62% | 0.05 | +17.47% | |
| 2.08 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.68% | 1.4 M USD | 35.58 HKD | −10.42% | 0.03 | +17.81% | |
| 1.34 K USD | 0.02% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.14 USD | −1.67% | 0.27 | — |