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Penguin Solutions, Inc.Penguin Solutions, Inc.Penguin Solutions, Inc.

Penguin Solutions, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Penguin Solutions Incorporation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
IJRiShares Core S&P Small Cap ETF
54.66 M USD0.06%
BlackRock, Inc.
消極
小型股
0.06%97.23 B USD129.40 USD−1.84%1.40+30.17%
IWMiShares Russell 2000 ETF
24.6 M USD0.03%
BlackRock, Inc.
消極
小型股
0.19%76.83 B USD259.56 USD−2.03%1.09+40.18%
VGTVanguard Information Technology ETF
23.93 M USD0.02%
The Vanguard Group, Inc.
消極
資訊科技
0.09%112.91 B USD729.64 USD−2.56%0.98+101.27%
XSDState Street SPDR S&P Semiconductor ETF
20.97 M USD1.15%
State Street Corp.
消極
資訊科技
0.35%1.78 B USD359.40 USD−2.55%3.03+80.82%
IWNiShares Russell 2000 Value ETF
8.43 M USD0.07%
BlackRock, Inc.
消極
小型股
0.24%12.96 B USD197.17 USD−1.69%0.81+37.43%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8.3 M USD0.06%
State Street Corp.
消極
小型股
0.03%14.78 B USD50.40 USD−1.87%1.00+32.26%
AVUVAvantis U.S. Small Cap Value ETF
6.51 M USD0.03%
American Century Cos., Inc.
活躍
小型股
0.25%23.72 B USD113.39 USD−1.62%1.19+44.59%
DFATDimensional U.S. Targeted Value ETF
5.14 M USD0.04%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.62 B USD65.73 USD−1.45%1.46+42.67%
VTWOVanguard Russell 2000 ETF
5 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%14.65 B USD104.90 USD−2.06%0.93+40.91%
IJSiShares S&P Small-Cap 600 Value ETF
4.46 M USD0.06%
BlackRock, Inc.
消極
小型股
0.18%7.77 B USD123.47 USD−2.04%1.59+26.46%
FNDASchwab Fundamental U.S. Small Company ETF
3.79 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.25%9.94 B USD34.20 USD−1.92%1.44+36.88%
IJTiShares S&P Small-Cap 600 Growth ETF
3.72 M USD0.06%
BlackRock, Inc.
消極
小型股
0.18%6.81 B USD150.57 USD−1.63%1.11+32.65%
CALFPacer US Small Cap Cash Cows ETF
3.51 M USD0.10%
Pacer Advisors, Inc.
消極
小型股
0.59%3.6 B USD45.99 USD−1.79%0.65+18.94%
FTECFidelity MSCI Information Technology Index ETF
2.87 M USD0.02%
FMR LLC
消極
資訊科技
0.08%16.17 B USD217.72 USD−2.49%1.16+103.16%
IWCiShares Micro-Cap ETF
2.68 M USD0.20%
BlackRock, Inc.
消極
微型股
0.60%1.35 B USD164.58 USD−2.18%0.89+45.35%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
2.67 M USD0.06%
State Street Corp.
消極
小型股
0.15%4.52 B USD98.86 USD−2.02%1.33+30.66%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.35 M USD0.09%
Invesco Ltd.
消極
拓展市場
0.34%2.77 B USD47.95 USD−1.89%0.35+44.78%
SFLOVictoryShares Small Cap Free Cash Flow ETF
2.15 M USD0.45%
Victory Capital Holdings, Inc.
消極
小型股
0.49%491.21 M USD29.51 USD−2.23%0.77+14.73%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
2.08 M USD0.05%
State Street Corp.
消極
小型股
0.15%3.85 B USD100.57 USD−1.66%0.70+34.52%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.7 M USD0.03%
State Street Corp.
消極
小型股
0.30%5.22 B USD75.89 USD−0.37%0.07+38.90%
PSCTInvesco S&P SmallCap Information Technology ETF
1.55 M USD0.44%
Invesco Ltd.
消極
資訊科技
0.29%362.9 M USD61.18 USD−2.94%0.87+39.27%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.44 M USD0.06%
BlackRock, Inc.
消極
小型股
0.40%2.58 B USD7,684 GBX−0.32%0.02+16.02%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.27 M USD0.07%
Invesco Ltd.
消極
小型股
0.39%1.75 B USD53.01 USD−2.27%1.52+37.26%
DFSVDimensional US Small Cap Value ETF
1.17 M USD0.02%
Dimensional Holdings, Inc.
活躍
小型股
0.30%7.05 B USD36.60 USD−1.80%1.26+22.98%
OPTZOptimize Strategy Index ETF
1.08 M USD0.50%
Optimize Financial, Inc.
消極
總市場
0.25%217.19 M USD37.72 USD−2.09%0.65+28.53%
SMLFiShares U.S. SmallCap Equity Factor ETF
862.74 K USD0.03%
BlackRock, Inc.
消極
小型股
0.15%3.34 B USD77.76 USD−1.90%0.51+47.27%
VFMFVanguard U.S. Multifactor ETF
841.06 K USD0.15%
The Vanguard Group, Inc.
活躍
總市場
0.18%560.7 M USD160.83 USD−1.55%1.51+60.31%
AISVistaShares Artificial Intelligence Supercycle ETF
811.59 K USD0.47%
Toroso Investments Topco LLC
活躍
主題
0.75%171.18 M USD44.14 USD−1.36%1.58+84.70%
XRS2Xtrackers Russell 2000 UCITS ETF
791.71 K USD0.03%
Deutsche Bank AG
消極
小型股
0.30%2.39 B USD325.30 EUR−0.21%0.00+27.86%
EESWisdomTree U.S. SmallCap Fund
711.78 K USD0.11%
WisdomTree, Inc.
消極
小型股
0.38%683 M USD59.49 USD−1.80%10.93+30.77%
DFUVDimensional US Marketwide Value ETF
691.04 K USD0.00%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.13 B USD49.94 USD−1.56%1.09+26.09%
VTWVVanguard Russell 2000 Value ETF
667.82 K USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD173.82 USD−1.70%0.72+38.29%
FYXFirst Trust Small Cap Core AlphaDEX Fund
591.72 K USD0.06%
AJM Ventures LLC
消極
小型股
0.60%1.07 B USD122.49 USD−1.79%1.08+47.54%
GSSCTR Activebeta US Small Cap Equity ETF
585.64 K USD0.07%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%902.3 M USD78.41 USD−1.84%0.19+36.43%
VIOGVanguard S&P Small-Cap 600 Growth ETF
495 K USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.10%892.32 M USD129.41 USD−1.54%1.13+32.76%
ISMDInspire Small/Mid Cap ETF
461.41 K USD0.17%
Inspire Impact Group LLC
消極
拓展市場
0.57%269.07 M USD42.07 USD−1.59%0.62+30.54%
RSSLGlobal X Russell 2000 ETF
446.63 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD101.72 USD−2.12%0.13+18.91%
AVSCAvantis U.S Small Cap Equity ETF
429.18 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.25%2.47 B USD64.02 USD−1.76%0.64+19.37%
AFSMFirst Trust Active Factor Small Cap ETF
296.48 K USD0.37%
AJM Ventures LLC
活躍
小型股
0.75%82.29 M USD34.27 USD−1.95%0.42+44.34%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
204.65 K USD0.07%
Invesco Ltd.
消極
小型股
0.39%280.52 M USD47.49 USD−1.43%1.02+33.79%
ISCViShares Morningstar Small Cap Value ETF
201.73 K USD0.03%
BlackRock, Inc.
消極
小型股
0.06%634.23 M USD72.85 USD−1.86%1.25+34.70%
AAIMSAcuitas Small Cap Active ETF
165.11 K USD0.30%—
活躍
小型股
0.75%55.73 M USD24.47 USD−2.51%——
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
135.57 K USD0.06%
Invesco Ltd.
消極
小型股
0.15%228.34 M USD30.43 USD−1.91%0.46+34.48%
SC0KInvesco Russell 2000 UCITS ETF
103.96 K USD0.03%
Invesco Ltd.
消極
小型股
0.45%328.86 M USD112.38 EUR−0.16%0.10+28.40%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
101.75 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.35%126.99 M USD78.85 USD+1.22%0.04+8.15%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
96.48 K USD0.03%
UBS Group AG
消極
小型股
0.20%313.82 M USD208.25 USD+0.12%0.12+33.80%
XJRiShares ESG Select Screened S&P Small-Cap ETF
77.74 K USD0.07%
BlackRock, Inc.
消極
小型股
0.12%118.38 M USD45.64 USD−1.83%1.13+29.58%
SQLVRoyce Quant Small-Cap Quality Value ETF
73.7 K USD0.29%
Franklin Resources, Inc.
活躍
小型股
0.60%25.41 M USD45.43 USD−1.65%2.63+21.81%
UWMProShares Ultra Russell2000
69.23 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%307.23 M USD51.76 USD−3.97%0.76+47.95%
URTYProShares UltraPro Russell2000
66.01 K USD0.02%
ProShare Advisors LLC
消極
小型股
0.95%377.18 M USD60.76 USD−6.16%1.00+36.06%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
65.38 K USD0.06%
Bank of Montreal
消極
小型股
0.24%17.13 M USD41.43 CAD−1.92%0.67+25.23%
ZSML.UBMO S&P US Small Cap Index ETF USD
65.38 K USD0.06%
Bank of Montreal
消極
小型股
0.23%9.32 M USD45.62 USD−1.89%0.00+30.63%
ZSMLBMO S&P US Small Cap Index ETF
65.38 K USD0.06%
Bank of Montreal
消極
小型股
0.23%80.47 M USD46.81 CAD−1.58%0.27+32.93%
AVSUAvantis Responsible U.S. Equity ETF
52.49 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.15%434.35 M USD78.20 USD−1.67%0.25+19.63%
ITWOProShares Russell 2000 High Income ETF
41.24 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.55%151.3 M USD41.40 USD−1.99%1.38+22.06%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
38.21 K USD0.03%
SAS Rue la Boétie
消極
主題
0.45%151.84 M USD15.172 EUR+0.18%0.00+39.36%
RFLRInnovator U.S. Small Cap Managed Floor ETF
17.96 K USD0.03%
Innovator Capital Management LLC
活躍
下行對沖
0.89%61.14 M USD29.41 USD−1.34%0.29+15.48%
IVSSApplied Finance IVS US SMID ETF
15.29 K USD0.12%
The Applied Finance Group Ltd.
活躍
拓展市場
0.59%13.02 M USD26.98 USD−1.55%1.33—
SCDSJPMorgan Fundamental Data Science Small Core ETF
13.35 K USD0.17%
JPMorgan Chase & Co.
活躍
小型股
0.40%7.78 M USD64.86 USD−0.61%0.13+20.01%
BUYOKraneShares Man Buyout Beta Index ETF
13 K USD0.10%
China International Capital Corp. Ltd.
消極
拓展市場
0.89%12.71 M USD28.76 USD−1.73%0.39+12.61%
SAAProShares Ultra SmallCap600
9.86 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%25.72 M USD29.58 USD−3.76%0.96+26.14%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
8.16 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—10.6 M USD10.28 AUD−1.63%4.64—
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6.85 K USD0.09%
State Street Corp.
消極
小型股
0.12%7.72 M USD33.58 USD−1.80%0.85+10.65%
RESMColumbia Research Enhanced Small Cap ETF
2.56 K USD0.05%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.14 USD−1.67%0.27—
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
1.09 K USD0.10%
Carne Global Financial Services Ltd.
消極
小型股
0.84%—26.610 USD+1.04%——
HDGProShares Hedge Replication ETF
992 USD0.00%
ProShare Advisors LLC
消極
多策略
0.95%24.57 M USD52.58 USD−0.53%0.89+19.37%
RBProShares Russell 2000 Dynamic Buffer ETF
318 USD0.03%
ProShare Advisors LLC
消極
下行對沖
0.58%1.13 M USD44.87 USD−0.35%0.25—
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