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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.48 M USD | 0.63% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 16.32 M USD | 24.36 CAD | +0.62% | 3.92 | +11.54% | |
| 66.48 M USD | 0.63% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.65 M USD | 23.43 CAD | −1.10% | 1.01 | +15.47% | |
| 66.48 M USD | 0.63% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.71 B USD | 42.28 USD | +1.12% | 0.72 | +50.51% | |
| 55.11 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 76.83 B USD | 264.24 USD | +1.80% | 0.74 | +40.18% | |
| 51.37 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 97.23 B USD | 131.35 USD | +1.51% | 0.66 | +30.17% | |
| 22.8 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.42 B USD | 217.13 USD | +1.53% | 0.29 | +49.17% | |
| 21.15 M USD | 0.15% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.81 B USD | 51.18 USD | +1.55% | 0.53 | +30.29% | |
| 18.86 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13.34 B USD | 336.91 USD | +1.75% | 0.31 | +42.27% | |
| 11.1 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.75 B USD | 30.79 USD | +1.58% | 0.47 | +40.66% | |
| 11.04 M USD | 0.29% | State Street Corp. | 消極 | 小型股 | 0.15% | 3.85 B USD | 102.22 USD | +1.64% | 0.48 | +32.79% | |
| 10.19 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.65 B USD | 106.79 USD | +1.80% | 0.68 | +40.91% | |
| 7.4 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.81 B USD | 153.00 USD | +1.61% | 0.26 | +32.65% | |
| 6.79 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.5 B USD | 75.86 USD | +1.32% | 0.51 | +36.40% | |
| 5.34 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 非必需消費品 | 0.09% | 6.17 B USD | 386.03 USD | +0.68% | 0.75 | +52.73% | |
| 5.22 M USD | 0.63% | AJM Ventures LLC | 活躍 | 拓展市場 | 1.30% | 1.53 M USD | 20.65 CAD | −0.77% | — | +10.52% | |
| 5.22 M USD | 0.63% | AJM Ventures LLC | 活躍 | 收入 | 0.85% | 840.38 M USD | 23.35 USD | +0.91% | 0.60 | +17.32% | |
| 5.08 M USD | 0.21% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.47 B USD | 64.99 USD | +1.52% | 0.34 | +19.37% | |
| 3.79 M USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.22 B USD | 77.39 USD | +1.60% | 1.11 | +38.90% | |
| 3.65 M USD | 0.63% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.60% | 292.83 M USD | 25.180 USD | +0.60% | 0.50 | +17.96% | |
| 3.65 M USD | 0.63% | First Trust Global Portfolios Management Ltd. | 消極 | 拓展市場 | 0.63% | 1.16 M USD | 2,104.8 GBX | +0.65% | 0.00 | — | |
| 3.62 M USD | 0.40% | AJM Ventures LLC | 消極 | 小型股 | 0.70% | 924.2 M USD | 101.49 USD | +1.84% | 0.41 | +65.72% | |
| 3.6 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.65 B USD | 7,790 GBX | +1.05% | 0.56 | +14.65% | |
| 3.23 M USD | 0.18% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 5.13% | 427.55 M USD | 16.09 CAD | +0.12% | 0.93 | +24.46% | |
| 2.55 M USD | 0.29% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 892.32 M USD | 131.67 USD | +1.74% | 0.50 | +32.76% | |
| 1.83 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.27 B USD | 245.86 USD | +1.75% | 0.40 | +42.84% | |
| 1.67 M USD | 0.07% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 1.58 M USD | 0.09% | FMR LLC | 消極 | 非必需消費品 | 0.08% | 1.8 B USD | 100.24 USD | +0.72% | 0.31 | +53.08% | |
| 1.56 M USD | 0.24% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 7.30% | 94.49 M USD | 21.47 CAD | +0.61% | 1.55 | +41.81% | |
| 1.5 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 14.2 B USD | 50.43 USD | +0.98% | 0.43 | +24.14% | |
| 1.35 M USD | 0.13% | AJM Ventures LLC | 消極 | 小型股 | 0.60% | 1.07 B USD | 125.15 USD | +2.17% | 2.63 | +45.14% | |
| 1.34 M USD | 0.08% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.81 B USD | 60.70 USD | +1.87% | 0.27 | +41.45% | |
| 1.26 M USD | 5.08% | The Charles Schwab Corp. | 活躍 | 拓展市場 | 0.59% | 25.6 M USD | 29.64 USD | +0.71% | 0.19 | +31.64% | |
| 1.02 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.41 B USD | 103.62 USD | +1.87% | 0.89 | +18.91% | |
| 899.04 K USD | 0.81% | Invesco Ltd. | 消極 | 小型股 | 0.35% | 113.07 M USD | 59.34 USD | +1.77% | 0.24 | +43.18% | |
| 898.79 K USD | 0.13% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 683 M USD | 60.53 USD | +1.75% | 0.22 | +30.77% | |
| 821.48 K USD | 0.01% | FMR LLC | 消極 | 總市場 | 0.21% | 9.24 B USD | 89.32 USD | +0.38% | 0.33 | +93.57% | |
| 785.29 K USD | 0.12% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 674.53 M USD | 79.42 USD | +1.63% | 0.06 | +39.66% | |
| 663.2 K USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 902.3 M USD | 79.69 USD | +1.63% | 0.72 | +36.43% | |
| 652.73 K USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 909.92 M USD | 58.85 USD | +1.75% | 0.27 | +46.28% | |
| 576.71 K USD | 0.07% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.92% | 255.38 M USD | 12.25 CAD | −0.33% | 1.06 | +5.24% | |
| 568.53 K USD | 0.20% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 290.05 M USD | 45.35 USD | +1.43% | 0.58 | +38.03% | |
| 482.07 K USD | 0.04% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.36 B USD | 206.27 USD | +1.80% | 0.68 | +74.55% | |
| 329.38 K USD | 0.21% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 3.64% | 25.81 M USD | 26.91 CAD | +1.43% | 2.10 | +72.44% | |
| 319.25 K USD | 0.08% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 404.89 M USD | 168.37 USD | +1.67% | 0.26 | +64.25% | |
| 294.86 K USD | 1.04% | Invesco Ltd. | 消極 | 非必需消費品 | 0.29% | 28.81 M USD | 113.94 USD | +1.00% | 0.04 | +24.16% | |
| 267.27 K USD | 2.25% | Aberdeen Group Plc | 活躍 | 小型股 | 0.65% | 12 M USD | 32.45 USD | −1.65% | 1.45 | — | |
| 237.51 K USD | 0.07% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 226.68 K USD | 0.08% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 280.16 M USD | 48.37 USD | +1.85% | 0.53 | +31.96% | |
| 208.93 K USD | 0.10% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 215.29 M USD | 126.51 USD | +1.62% | 0.23 | +38.95% | |
| 160.33 K USD | 0.06% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 302.11 M USD | 53.54 USD | +3.44% | 0.58 | +42.16% | |
| 152.93 K USD | 0.04% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 372.71 M USD | 63.98 USD | +5.30% | 0.62 | +28.06% | |
| 95.45 K USD | 0.06% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 152.85 M USD | 42.11 USD | +1.71% | 0.67 | +19.63% | |
| 94.55 K USD | 0.01% | Morgan Stanley | 活躍 | 拓展市場 | 0.57% | 734.6 M USD | 54.92 USD | +1.59% | 0.85 | +18.72% | |
| 94.08 K USD | 0.03% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 75.94 M USD | 2,735.3 GBX | +1.12% | 0.18 | +8.53% | |
| 94.08 K USD | 0.03% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 226.58 M USD | 35.898 USD | +1.15% | 0.00 | +16.42% | |
| 91.8 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.04% | 268.27 M USD | 69.43 USD | +1.34% | 0.37 | +40.78% | |
| 76.68 K USD | 0.10% | Empirical Finance LLC | 消極 | 小型股 | 0.18% | 75.27 M USD | 35.82 USD | +1.57% | 0.46 | +14.43% | |
| 42.64 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 434.35 M USD | 78.65 USD | +0.58% | 0.03 | +19.63% | |
| 36.1 K USD | 0.06% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 61.14 M USD | 29.78 USD | +1.26% | 0.56 | +15.48% | |
| 30.67 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 31.29 M USD | 12.454 USD | +1.15% | — | — | |
| 30.67 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 55.91 M USD | 11.5192 EUR | −0.38% | 1.98 | — | |
| 29.96 K USD | 0.38% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 8.02 M USD | 41.78 USD | −2.34% | 0.83 | — | |
| 25.79 K USD | 0.25% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 10.38 M USD | 29.64 USD | +1.62% | 0.86 | +6.47% | |
| 25.11 K USD | 0.10% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 25.65 M USD | 30.53 USD | +3.23% | 1.40 | +22.36% | |
| 18.72 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 16.49 K USD | 0.22% | JPMorgan Chase & Co. | 活躍 | 小型股 | 0.40% | 7.78 M USD | 64.86 USD | −0.61% | 0.13 | +20.01% | |
| 16.35 K USD | 0.06% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.27% | 9.01 M USD | 15.70 CAD | −0.51% | 0.25 | +34.15% | |
| 8.48 K USD | 0.04% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 21.31 M USD | 52.47 USD | −1.68% | 0.00 | — | |
| 4.84 K USD | 0.09% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.14 USD | −1.67% | 0.27 | — | |
| 3.65 K USD | 0.04% | ORIX Corp. | 消極 | 小型股 | 0.29% | 10.15 M USD | 36.57 USD | +0.74% | 28.74 | +15.62% | |
| 2.32 K USD | 0.01% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.61 M USD | 52.80 USD | +0.42% | 0.25 | +18.62% | |
| 744 USD | 0.07% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.13 M USD | 44.87 USD | −0.35% | 0.25 | — |