持有該股票的基金
下列清單按市值排序,展示持有Mid Penn Bancorp, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.89 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 23.5 B USD | 113.39 USD | −1.62% | 1.19 | +46.92% | |
| 5.44 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.97 B USD | 197.17 USD | −1.69% | 0.81 | +39.41% | |
| 4.99 M USD | 0.10% | State Street Corp. | 消極 | 財務 | 0.35% | 4.89 B USD | 70.70 USD | −1.55% | 1.35 | +23.77% | |
| 3.3 M USD | 0.16% | Empirical Finance LLC | 活躍 | 小型股 | 0.45% | 2.09 B USD | 25.98 USD | −1.62% | 0.49 | +39.78% | |
| 2.41 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% | |
| 1.93 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 7.05 B USD | 36.60 USD | −1.80% | 1.26 | +22.98% | |
| 1.83 M USD | 0.13% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.38 B USD | 164.58 USD | −2.18% | 0.89 | +48.36% | |
| 1.44 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.47 B USD | 64.02 USD | −1.76% | 0.64 | +21.45% | |
| 1.01 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 財務 | 0.09% | 13.39 B USD | 126.87 USD | −1.94% | 3.80 | +52.20% | |
| 773.38 K USD | 0.20% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 380.09 M USD | 55.51 USD | −1.29% | 0.98 | +33.90% | |
| 736.38 K USD | 0.04% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 2.04 B USD | 37.01 USD | −1.41% | 0.62 | +30.39% | |
| 717.56 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% | |
| 692.89 K USD | 0.32% | State Street Corp. | 消極 | 小型股 | 0.12% | 219.87 M USD | 142.03 USD | −0.85% | 2.47 | +36.55% | |
| 454.17 K USD | 0.06% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 801.47 M USD | 141.25 USD | −1.66% | 1.39 | +42.29% | |
| 392.74 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 173.82 USD | −1.70% | 0.72 | +40.29% | |
| 372.61 K USD | 0.08% | Rafferty Asset Management LLC | 消極 | 財務 | 0.90% | 596.1 M USD | 126.82 USD | −4.76% | 1.25 | −48.52% | |
| 285.71 K USD | 0.04% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 686.79 M USD | 59.49 USD | −1.80% | 10.93 | +32.86% | |
| 282.68 K USD | 0.35% | AJM Ventures LLC | 消極 | 財務 | 0.60% | 81.94 M USD | 61.91 USD | −0.79% | 0.76 | +24.18% | |
| 215.57 K USD | 0.05% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 510.75 M USD | 66.18 CAD | −0.96% | 2.26 | +66.26% | |
| 205.75 K USD | 0.02% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 82.23 AUD | +0.28% | 1.10 | +57.66% | |
| 123.14 K USD | 0.04% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 280.52 M USD | 47.49 USD | −1.43% | 1.01 | +33.79% | |
| 1.87 K USD | 0.03% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.14 USD | −1.67% | 0.27 | — |