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Repay Holdings CorporationRepay Holdings CorporationRepay Holdings Corporation

Repay Holdings Corporation

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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Repay Holdings Corporation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
IWNiShares Russell 2000 Value ETF
1.93 M USD0.02%
BlackRock, Inc.
消極
小型股
0.24%12.81 B USD200.31 USD+2.82%0.75+33.27%
SOVFSovereign's Capital Flourish Fund
1.73 M USD1.49%
Sovereign's Capital Management LLC
活躍
總市場
0.75%101.8 M USD29.52 USD+0.44%1.08−3.30%
BSVOEA Bridgeway Omni Small-Cap Value ETF
1.62 M USD0.08%
Empirical Finance LLC
活躍
小型股
0.45%2.06 B USD26.52 USD+2.85%0.83+35.03%
DFATDimensional U.S. Targeted Value ETF
1.4 M USD0.01%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.27 B USD66.71 USD+2.43%0.63+37.88%
PSCPrincipal U.S. Small-Cap ETF
885.79 K USD0.05%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.74 B USD61.03 USD+3.39%0.57+37.99%
DFSVDimensional US Small Cap Value ETF
832.11 K USD0.01%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.83 B USD37.17 USD+2.76%0.57+19.41%
VVLUVanguard Global Value Equity Active ETF
780.3 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.80 AUD−1.02%0.73+56.31%
00909國泰數位支付服務
492.51 K USD0.24%
Cathay Financial Holdings Co., Ltd.
消極
財務
0.95%228.1 M USD35.11 TWD−7.73%2.58+7.22%
FESMFidelity Enhanced Small Cap ETF
446.6 K USD0.01%
FMR LLC
活躍
小型股
0.28%3.89 B USD40.38 USD+3.70%0.60+52.70%
ISMDInspire Small/Mid Cap ETF
444.52 K USD0.17%
Inspire Impact Group LLC
消極
拓展市場
0.57%260.65 M USD42.77 USD+3.16%0.60+32.52%
VFVAVanguard U.S. Value Factor ETF
420.14 K USD0.05%
The Vanguard Group, Inc.
活躍
總市場
0.13%790.88 M USD144.60 USD+2.51%2.32+39.11%
VFHVanguard Financials ETF
393.69 K USD0.00%
The Vanguard Group, Inc.
消極
財務
0.09%13.49 B USD133.03 USD+1.87%0.54+52.94%
AVSCAvantis U.S Small Cap Equity ETF
386.18 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.25%2.36 B USD65.27 USD+2.97%0.49+21.58%
SVALiShares US Small Cap Value Factor ETF
361.66 K USD0.21%
BlackRock, Inc.
消極
小型股
0.20%171.65 M USD38.15 USD+2.33%0.96+34.99%
VVLVanguard Global Value Factor ETF
331.65 K USD0.08%
The Vanguard Group, Inc.
活躍
總市場
0.42%500.48 M USD66.88 CAD+1.92%0.60+61.29%
DPAYL&G Digital Payments UCITS ETF276.93 K USD2.64%
Legal & General Group Plc
消極
財務
0.49%10.67 M USD6.950 USD+1.04%0.00−0.09%
PKWInvesco Buyback Achievers ETF
195.06 K USD0.01%
Invesco Ltd.
消極
總市場
0.62%1.63 B USD139.60 USD+1.99%0.94+54.56%
VTWVVanguard Russell 2000 Value ETF
160.32 K USD0.02%
The Vanguard Group, Inc.
消極
小型股
0.06%1.02 B USD176.90 USD+2.99%1.81+34.09%
DGTLiShares Digitalisation UCITS ETF108.66 K USD0.02%
BlackRock, Inc.
消極
主題
0.40%720.54 M USD9.920 USD−0.53%0.60+30.53%
SQLVRoyce Quant Small-Cap Quality Value ETF
79.25 K USD0.32%
Franklin Resources, Inc.
活躍
小型股
0.60%25.3 M USD46.59 USD+2.46%1.12+25.05%
RFLRInnovator U.S. Small Cap Managed Floor ETF
25.26 K USD0.05%
Innovator Capital Management LLC
活躍
下行對沖
0.89%54.69 M USD29.89 USD+2.33%1.16+14.50%
ACSVAmerican Century Small Cap Value Insights ETF
24.76 K USD0.30%
American Century Cos., Inc.
活躍
小型股
0.49%8.22 M USD43.51 USD−0.79%1.11—
LQPEPEO AlphaQuest Thematic PE ETF
9.31 K USD0.07%
Toroso Investments Topco LLC
活躍
總市場
1.25%12.99 M USD18.69 USD−0.42%0.01—
ACAAArrow Long/Short Alternative Fund
7.45 K USD0.01%
Arrow Capital Management LLC
活躍
做多/做空
5.19%14.18 M USD25.60 CAD+0.67%0.00+14.82%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4.53 K USD0.05%
FMR LLC
活躍
總市場
0.18%10.17 M USD29.42 USD+2.45%0.23+16.62%
RESMColumbia Research Enhanced Small Cap ETF
654 USD0.01%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.51 USD+3.24%2.29—
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