持有該股票的基金
下列清單按市值排序,展示持有Penguin Solutions, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.42 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 94.49 B USD | 131.99 USD | +0.02% | 0.82 | +32.51% | |
| 24.22 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 73.49 B USD | 266.88 USD | +0.70% | 0.66 | +42.92% | |
| 23.93 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 資訊科技 | 0.09% | 106.81 B USD | 751.47 USD | +1.61% | 0.78 | +106.51% | |
| 20.91 M USD | 1.18% | State Street Corp. | 消極 | 資訊科技 | 0.35% | 1.71 B USD | 361.68 USD | +0.80% | 0.64 | +77.26% | |
| 8.46 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.59 B USD | 200.95 USD | +0.32% | 0.56 | +39.20% | |
| 8.2 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.33 B USD | 51.45 USD | +0.04% | 1.08 | +32.65% | |
| 6.45 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 22.79 B USD | 115.21 USD | +0.02% | 0.88 | +47.31% | |
| 5.1 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.16 B USD | 66.63 USD | −0.12% | 0.76 | +43.18% | |
| 5 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 13.88 B USD | 107.87 USD | +0.72% | 0.72 | +43.66% | |
| 4.48 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.62 B USD | 126.08 USD | −0.36% | 0.54 | +29.28% | |
| 3.76 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.66 B USD | 34.91 USD | +0.26% | 0.98 | +39.04% | |
| 3.72 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.58 B USD | 153.32 USD | +0.26% | 0.81 | +34.48% | |
| 3.49 M USD | 0.10% | Pacer Advisors, Inc. | 消極 | 小型股 | 0.59% | 3.53 B USD | 46.75 USD | −0.32% | 0.31 | +21.50% | |
| 2.85 M USD | 0.02% | FMR LLC | 消極 | 資訊科技 | 0.08% | 15.3 B USD | 224.13 USD | +1.58% | 0.44 | +108.44% | |
| 2.69 M USD | 0.20% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.29 B USD | 171.12 USD | +1.34% | 0.45 | +47.66% | |
| 2.66 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.43 B USD | 100.92 USD | −0.35% | 0.61 | +29.37% | |
| 2.35 M USD | 0.09% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.67 B USD | 49.09 USD | +0.55% | 0.56 | +44.81% | |
| 2.13 M USD | 0.44% | Victory Capital Holdings, Inc. | 消極 | 小型股 | 0.49% | 473.13 M USD | 30.43 USD | −0.17% | 0.43 | +15.71% | |
| 2.07 M USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.15% | 3.73 B USD | 102.41 USD | +0.22% | 0.73 | +34.62% | |
| 1.55 M USD | 0.44% | Invesco Ltd. | 消極 | 資訊科技 | 0.29% | 340.28 M USD | 62.87 USD | +1.06% | 2.32 | +38.03% | |
| 1.54 M USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.01 B USD | 78.31 USD | +1.35% | 0.19 | +41.63% | |
| 1.27 M USD | 0.07% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.71 B USD | 54.42 USD | −0.60% | 0.94 | +39.01% | |
| 1.22 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.41 B USD | 7,829 GBX | +0.23% | 0.42 | +16.53% | |
| 1.16 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.77 B USD | 37.10 USD | −0.19% | 0.50 | +22.65% | |
| 1.08 M USD | 0.50% | Optimize Financial, Inc. | 消極 | 總市場 | 0.25% | 209.87 M USD | 38.44 USD | +0.49% | 7.58 | +30.30% | |
| 865.96 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.25 B USD | 79.89 USD | +0.49% | 0.36 | +51.09% | |
| 834.4 K USD | 0.15% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.18% | 548.94 M USD | 163.79 USD | +0.03% | 1.16 | +65.24% | |
| 752.95 K USD | 0.49% | Toroso Investments Topco LLC | 活躍 | 主題 | 0.75% | 147.28 M USD | 44.30 USD | +2.50% | 1.87 | +79.32% | |
| 725.89 K USD | 0.03% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.28 B USD | 333.85 EUR | +0.53% | 0.88 | +28.26% | |
| 714.45 K USD | 0.10% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 670.49 M USD | 60.95 USD | −0.57% | 0.35 | +33.69% | |
| 685.56 K USD | 0.00% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.62 B USD | 50.55 USD | +0.10% | 0.48 | +25.50% | |
| 667.82 K USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.01 B USD | 177.34 USD | +0.25% | 0.93 | +40.07% | |
| 587.83 K USD | 0.06% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 879.37 M USD | 80.39 USD | +0.39% | 0.12 | +39.83% | |
| 587.03 K USD | 0.06% | AJM Ventures LLC | 消極 | 小型股 | 0.60% | 1.03 B USD | 124.62 USD | −0.03% | 0.38 | +47.81% | |
| 493.63 K USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 870.03 M USD | 131.89 USD | +0.36% | 0.69 | +34.60% | |
| 455.73 K USD | 0.17% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 257.18 M USD | 42.77 USD | 0.00% | 1.03 | +32.52% | |
| 441.18 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.36 B USD | 104.39 USD | +0.44% | 5.12 | +21.37% | |
| 291.26 K USD | 0.36% | AJM Ventures LLC | 活躍 | 小型股 | 0.75% | 78.16 M USD | 35.09 USD | +0.02% | 0.44 | +45.78% | |
| 205.42 K USD | 0.07% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 272.14 M USD | 48.39 USD | −0.27% | 0.58 | +33.72% | |
| 202.49 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 621.56 M USD | 74.28 USD | −0.12% | 1.74 | +37.07% | |
| 132.15 K USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 222.29 M USD | 31.06 USD | −0.10% | 0.95 | +34.99% | |
| 106.03 K USD | 0.09% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 123.74 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 94.14 K USD | 0.03% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 311.48 M USD | 115.36 EUR | +0.70% | 0.89 | +28.82% | |
| 92.47 K USD | 0.03% | UBS Group AG | 消極 | 小型股 | 0.20% | 304.18 M USD | 202.75 USD | 0.00% | 0.02 | +26.94% | |
| 76.77 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 115.45 M USD | 46.47 USD | −0.19% | 0.39 | +31.82% | |
| 73.97 K USD | 0.29% | Franklin Resources, Inc. | 活躍 | 小型股 | 0.60% | 25.02 M USD | 46.28 USD | −0.68% | 3.60 | +25.05% | |
| 69.49 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 289.79 M USD | 54.79 USD | +1.56% | 0.76 | +47.72% | |
| 66.26 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 348.98 M USD | 66.24 USD | +2.16% | 0.57 | +35.69% | |
| 65.38 K USD | 0.06% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.06 M USD | 46.56 USD | +0.02% | 0.00 | +31.00% | |
| 65.38 K USD | 0.06% | Bank of Montreal | 消極 | 小型股 | 0.23% | 76.81 M USD | 47.53 CAD | −0.56% | 0.19 | +33.02% | |
| 65.38 K USD | 0.06% | Bank of Montreal | 消極 | 小型股 | 0.24% | 16.55 M USD | 42.29 CAD | +2.15% | 0.00 | +20.45% | |
| 52.08 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 445.1 M USD | 79.83 USD | +0.14% | 0.29 | +21.83% | |
| 39.93 K USD | 0.03% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 144.75 M USD | 42.53 USD | +1.17% | 0.77 | +21.33% | |
| 39.82 K USD | 0.03% | SAS Rue la Boétie | 消極 | 主題 | 0.45% | 146.5 M USD | 15.460 EUR | +0.10% | 0.62 | +38.41% | |
| 15.34 K USD | 0.12% | The Applied Finance Group Ltd. | 活躍 | 拓展市場 | 0.59% | 12.74 M USD | 27.49 USD | −0.13% | 0.93 | — | |
| 13.24 K USD | 0.17% | JPMorgan Chase & Co. | 活躍 | 小型股 | 0.40% | 7.6 M USD | 65.26 USD | +0.01% | 4.11 | +20.66% | |
| 12.9 K USD | 0.10% | China International Capital Corp. Ltd. | 消極 | 拓展市場 | 0.89% | 12.71 M USD | 29.47 USD | +4.42% | 0.25 | +12.61% | |
| 9.9 K USD | 0.04% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 24.38 M USD | 30.79 USD | −0.83% | 1.32 | +26.78% | |
| 6.8 K USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.12% | 7.51 M USD | 34.23 USD | −0.23% | 0.25 | +10.88% | |
| 5.25 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 6.64 M USD | 10.57 AUD | +2.13% | 27.41 | — | |
| 2.35 K USD | 0.05% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.55 USD | +0.17% | 0.16 | — | |
| 995 USD | 0.00% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.29 M USD | 52.80 USD | +0.23% | 0.15 | +18.87% | |
| 965 USD | 0.09% | Carne Global Financial Services Ltd. | 消極 | 小型股 | 0.84% | — | 26.610 USD | +1.04% | — | — | |
| 319 USD | 0.03% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.11 M USD | 45.05 USD | +0.19% | 0.02 | — |