持有該股票的基金
下列清單按市值排序,展示持有OneSpaWorld Holdings Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.93 M USD | 0.62% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.67 M USD | 23.72 CAD | +0.13% | 0.00 | +16.70% | |
| 65.93 M USD | 0.62% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 16.51 M USD | 24.41 CAD | +0.08% | 0.03 | +12.25% | |
| 65.93 M USD | 0.62% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.67 B USD | 42.32 USD | +0.17% | 0.81 | +54.23% | |
| 54.76 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 77.9 B USD | 266.16 USD | −0.27% | 0.57 | +45.18% | |
| 51.05 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 97.22 B USD | 132.07 USD | +0.06% | 0.93 | +33.96% | |
| 22.8 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.36 B USD | 219.45 USD | −0.05% | 3.34 | +55.48% | |
| 18.75 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.55 B USD | 341.28 USD | −0.43% | 0.61 | +48.68% | |
| 10.91 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.87 B USD | 30.91 USD | −0.23% | 1.03 | +45.29% | |
| 10.19 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.49 B USD | 107.59 USD | −0.26% | 0.82 | +45.96% | |
| 7.28 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.81 B USD | 153.27 USD | −0.03% | 0.84 | +36.08% | |
| 6.67 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.38 B USD | 76.39 USD | +0.03% | 0.76 | +40.60% | |
| 5.34 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.17 B USD | 391.68 USD | +0.57% | 1.09 | +60.23% | |
| 5.19 M USD | 0.62% | AJM Ventures LLC | 活躍 | 拓展市場 | 1.30% | 1.54 M USD | 20.78 CAD | +0.10% | — | +11.21% | |
| 5.19 M USD | 0.62% | AJM Ventures LLC | 活躍 | 收入 | 0.85% | 838.66 M USD | 23.37 USD | +0.13% | 1.35 | +18.51% | |
| 4.99 M USD | 0.21% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.42 B USD | 65.25 USD | −0.12% | 0.77 | +21.50% | |
| 3.73 M USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.25 B USD | 78.08 USD | −0.56% | 0.10 | +43.87% | |
| 3.6 M USD | 0.62% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.63% | 1.16 M USD | 2,107.5 GBX | +0.02% | 1.74 | — | |
| 3.6 M USD | 0.62% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.60% | 290.56 M USD | 25.312 USD | +0.03% | 0.98 | +19.32% | |
| 3.56 M USD | 0.39% | AJM Ventures LLC | 消極 | 小型股 | 0.70% | 919.22 M USD | 101.54 USD | −0.03% | 0.97 | +71.04% | |
| 3.23 M USD | 0.18% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 5.13% | 427.14 M USD | 16.08 CAD | −0.06% | 0.59 | +25.14% | |
| 2.52 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 894.08 M USD | 131.85 USD | −0.03% | 0.57 | +36.20% | |
| 1.83 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.28 B USD | 249.23 USD | −0.51% | 0.67 | +49.27% | |
| 1.64 M USD | 0.07% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 333.05 EUR | −0.64% | 0.20 | +29.24% | |
| 1.56 M USD | 0.24% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 7.30% | 94.6 M USD | 21.59 CAD | +0.42% | 0.69 | +44.93% | |
| 1.55 M USD | 0.09% | FMR LLC | 消極 | 非必需消費品 | 0.08% | 1.8 B USD | 101.73 USD | +0.51% | 0.44 | +60.55% | |
| 1.48 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.93 B USD | 50.47 USD | −0.16% | 0.65 | +25.61% | |
| 1.33 M USD | 0.12% | AJM Ventures LLC | 消極 | 小型股 | 0.60% | 1.07 B USD | 124.74 USD | +0.09% | 1.11 | +49.36% | |
| 1.29 M USD | 0.07% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.79 B USD | 61.08 USD | −0.21% | 1.48 | +46.07% | |
| 1.26 M USD | 5.08% | The Charles Schwab Corp. | 活躍 | 拓展市場 | 0.59% | 25.54 M USD | 30.34 USD | +1.42% | 1.38 | +36.87% | |
| 997.99 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.43 B USD | 104.25 USD | −0.13% | 1.54 | +21.81% | |
| 893.46 K USD | 0.79% | Invesco Ltd. | 消極 | 小型股 | 0.35% | 113.48 M USD | 59.23 USD | −0.34% | 1.93 | +47.08% | |
| 893.21 K USD | 0.13% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 686.38 M USD | 61.02 USD | +0.11% | 0.29 | +35.17% | |
| 806.55 K USD | 0.01% | FMR LLC | 消極 | 總市場 | 0.21% | 9.22 B USD | 90.87 USD | −0.56% | 0.91 | +103.19% | |
| 771.02 K USD | 0.11% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 679.02 M USD | 80.03 USD | −0.08% | 0.01 | +44.86% | |
| 659.08 K USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 909.2 M USD | 80.35 USD | −0.04% | 0.08 | +41.20% | |
| 648.68 K USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 914.06 M USD | 59.21 USD | +0.02% | 0.65 | +52.04% | |
| 576.71 K USD | 0.07% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.92% | 255.71 M USD | 12.28 CAD | +0.16% | 0.56 | +5.61% | |
| 560.63 K USD | 0.19% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 289.86 M USD | 45.34 USD | +0.09% | 0.47 | +40.95% | |
| 473.94 K USD | 0.03% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.37 B USD | 206.82 USD | −0.85% | 0.73 | +79.52% | |
| 329.38 K USD | 0.21% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 3.64% | 25.78 M USD | 27.14 CAD | +1.04% | 0.10 | +78.22% | |
| 323.88 K USD | 0.08% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 416.13 M USD | 169.47 USD | −0.21% | 3.88 | +69.93% | |
| 293.03 K USD | 1.01% | Invesco Ltd. | 消極 | 非必需消費品 | 0.29% | 29.04 M USD | 115.56 USD | −0.02% | 0.04 | +29.84% | |
| 280.46 K USD | 2.17% | Aberdeen Group Plc | 活躍 | 小型股 | 0.65% | 12.01 M USD | 32.95 USD | −0.20% | 1.10 | — | |
| 231.34 K USD | 0.07% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 325.23 M USD | 114.98 EUR | −0.57% | 0.00 | +29.80% | |
| 225.28 K USD | 0.08% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 280.64 M USD | 48.28 USD | −0.23% | 0.76 | +35.83% | |
| 207.63 K USD | 0.10% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 216.24 M USD | 127.35 USD | −0.37% | 0.00 | +43.42% | |
| 159.34 K USD | 0.05% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 305.11 M USD | 54.41 USD | −0.69% | 0.37 | +53.65% | |
| 151.99 K USD | 0.04% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 383.12 M USD | 65.72 USD | −0.79% | 0.63 | +43.96% | |
| 93.49 K USD | 0.03% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 227.21 M USD | 36.338 USD | +0.34% | 0.00 | +18.83% | |
| 93.49 K USD | 0.03% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 76.15 M USD | 2,750.6 GBX | −0.27% | 1.92 | +10.57% | |
| 93.11 K USD | 0.06% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 150.69 M USD | 42.42 USD | −0.26% | 0.81 | +22.91% | |
| 91.23 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.04% | 268.82 M USD | 69.98 USD | +0.24% | 0.63 | +45.69% | |
| 87.08 K USD | 0.01% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 736.31 M USD | 55.16 USD | +0.01% | 1.13 | +21.13% | |
| 75.29 K USD | 0.10% | Empirical Finance LLC | 消極 | 小型股 | 0.18% | 75.42 M USD | 36.06 USD | +0.17% | 0.19 | +16.79% | |
| 41.86 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 435.85 M USD | 79.40 USD | −0.54% | 0.27 | +21.41% | |
| 33.71 K USD | 0.06% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 58.3 M USD | 30.00 USD | 0.00% | 1.39 | +17.70% | |
| 29.42 K USD | 0.37% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 8.05 M USD | 43.03 USD | +0.06% | 5.03 | — | |
| 28.25 K USD | 0.03% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 30.28 M USD | 12.564 USD | −0.11% | — | — | |
| 28.25 K USD | 0.03% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 54.4 M USD | 11.7547 EUR | −0.15% | 0.12 | — | |
| 25.63 K USD | 0.24% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 10.46 M USD | 29.91 USD | +0.14% | 0.25 | +9.13% | |
| 24.95 K USD | 0.10% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 25.71 M USD | 30.81 USD | +0.07% | 1.22 | +29.60% | |
| 16.35 K USD | 0.06% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.27% | 9.05 M USD | 15.70 CAD | +0.06% | 0.35 | +35.08% | |
| 16.19 K USD | 0.21% | JPMorgan Chase & Co. | 活躍 | 小型股 | 0.40% | 7.83 M USD | 65.26 USD | +0.01% | 4.11 | +20.75% | |
| 15.9 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 6.64 M USD | 10.50 AUD | −0.47% | 0.12 | — | |
| 8.43 K USD | 0.04% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 21.55 M USD | 53.69 USD | −0.62% | 0.21 | — | |
| 4.76 K USD | 0.09% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.51 USD | −0.18% | 1.45 | — | |
| 3.63 K USD | 0.04% | ORIX Corp. | 消極 | 小型股 | 0.29% | 10.13 M USD | 36.86 USD | +0.12% | 0.16 | +17.27% | |
| 2.31 K USD | 0.01% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.52 M USD | 52.80 USD | −0.00% | 0.70 | +19.40% | |
| 717 USD | 0.06% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.12 M USD | 45.03 USD | −0.05% | 0.02 | — |