持有該股票的基金
下列清單按市值排序,展示持有STRATTEC SECURITY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.38 M USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 23.45 B USD | 114.49 USD | −0.62% | 1.06 | +47.38% | |
| 2.91 M USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.94 B USD | 200.82 USD | −0.06% | 0.63 | +41.29% | |
| 2.36 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 拓展市場 | 0.28% | 13.49 B USD | 66.63 USD | 0.00% | 0.93 | +44.13% | |
| 2.13 M USD | 0.10% | Empirical Finance LLC | 活躍 | 小型股 | 0.45% | 2.09 B USD | 26.36 USD | −0.50% | 1.01 | +41.40% | |
| 2.09 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.97 B USD | 37.09 USD | −0.03% | 0.73 | +22.51% | |
| 1.64 M USD | 0.41% | Invesco Ltd. | 消極 | 小型股 | 0.60% | 398.51 M USD | 102.75 USD | −0.32% | 0.34 | +36.39% | |
| 1.53 M USD | 0.97% | Inspire Impact Group LLC | 消極 | 總市場 | 0.69% | 158.93 M USD | 38.85 USD | −0.41% | 1.22 | +32.85% | |
| 1.52 M USD | 0.11% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.35 B USD | 206.82 USD | −0.85% | 0.73 | +81.09% | |
| 1.14 M USD | 0.49% | AJM Ventures LLC | 消極 | 微型股 | 0.60% | 235.57 M USD | 87.12 USD | −0.24% | 1.57 | +55.02% | |
| 964.96 K USD | 0.07% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.35 B USD | 169.95 USD | −0.68% | 0.40 | +51.37% | |
| 905.96 K USD | 0.05% | Principal Financial Group, Inc. | 活躍 | 小型股 | 0.38% | 1.79 B USD | 61.08 USD | −0.21% | 1.48 | +46.07% | |
| 877.3 K USD | 0.50% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 175.2 M USD | 38.08 USD | −0.10% | 0.56 | +35.76% | |
| 806.85 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.42 B USD | 65.25 USD | −0.12% | 0.77 | +21.50% | |
| 570.5 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 227.66 M USD | 26.810 USD | +5.82% | 0.03 | — | |
| 570.5 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 784.64 M USD | 22.575 EUR | −0.07% | 0.66 | +17.51% | |
| 541.68 K USD | 0.11% | Victory Capital Holdings, Inc. | 消極 | 小型股 | 0.49% | 490.46 M USD | 30.40 USD | −0.11% | 0.60 | +15.68% | |
| 468.52 K USD | 0.00% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.93 B USD | 50.47 USD | −0.16% | 0.65 | +25.61% | |
| 426.13 K USD | 0.05% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 906.71 M USD | 80.35 USD | −0.04% | 0.08 | +41.46% | |
| 324.52 K USD | 0.05% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 686.38 M USD | 61.02 USD | +0.11% | 0.29 | +35.17% | |
| 320.94 K USD | 0.07% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 458.4 M USD | 159.08 USD | −0.28% | 0.51 | +47.26% | |
| 274.4 K USD | 0.27% | Franklin Resources, Inc. | 活躍 | 小型股 | 0.45% | 102.03 M USD | 26.77 USD | −0.26% | 0.54 | — | |
| 215.61 K USD | 0.03% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 801.86 M USD | 143.84 USD | +0.11% | 0.70 | +43.52% | |
| 203.9 K USD | 0.40% | The Hartford Insurance Group, Inc. | 消極 | 小型股 | 0.34% | 51.13 M USD | 50.92 USD | −0.04% | 0.01 | +41.17% | |
| 202 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 177.01 USD | −0.19% | 0.86 | +42.19% | |
| 194.97 K USD | 0.12% | BlackRock, Inc. | 消極 | 主題 | 0.47% | 157.29 M USD | 39.50 USD | +0.71% | 1.00 | +4.90% | |
| 191.36 K USD | 0.26% | Oneascent Holdings LLC | 活躍 | 拓展市場 | 0.69% | 74.08 M USD | 31.13 USD | −0.13% | 0.29 | +14.99% | |
| 179.15 K USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 280.64 M USD | 48.28 USD | −0.23% | 0.76 | +35.83% | |
| 162.63 K USD | 0.26% | Lazard, Inc. | 活躍 | 小型股 | 0.74% | 62.57 M USD | 27.33 USD | −0.07% | 1.54 | +42.40% | |
| 97.05 K USD | 0.02% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 510.76 M USD | 66.50 CAD | +0.18% | 2.19 | +66.07% | |
| 86.79 K USD | 0.04% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.44% | 250.43 M USD | 84.57 CAD | −0.73% | 0.87 | +97.87% | |
| 79.6 K USD | 0.31% | Franklin Resources, Inc. | 活躍 | 小型股 | 0.60% | 25.47 M USD | 46.47 USD | +0.43% | 0.19 | +26.29% | |
| 4.78 K USD | 0.05% | FMR LLC | 活躍 | 總市場 | 0.18% | 9.54 M USD | 29.48 USD | −0.22% | 0.46 | +19.97% | |
| 3.52 K USD | 0.03% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 10.46 M USD | 29.91 USD | +0.14% | 0.25 | +9.13% | |
| 1.71 K USD | 0.01% | The Applied Finance Group Ltd. | 活躍 | 拓展市場 | 0.59% | 13.06 M USD | 27.42 USD | −0.25% | 1.05 | — | |
| 905 USD | 0.02% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.51 USD | −0.18% | 1.45 | — |