持有該股票的基金
下列清單按市值排序,展示持有Advansix, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.94 M USD | 0.62% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.68 B USD | 59.36 USD | +0.87% | 0.83 | +63.56% | |
| 17.03 M USD | 0.07% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 23.45 B USD | 114.49 USD | −0.62% | 1.06 | +47.38% | |
| 7.26 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.96 B USD | 34.92 USD | +0.03% | 1.11 | +41.17% | |
| 4.22 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 13 B USD | 200.82 USD | −0.06% | 0.63 | +41.03% | |
| 3 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 | +44.12% | |
| 2.46 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.30% | 6.97 B USD | 37.09 USD | −0.03% | 0.73 | +22.42% | |
| 1.84 M USD | 0.09% | Empirical Finance LLC | 活躍 | 小型股 | 0.45% | 2.1 B USD | 26.36 USD | −0.50% | 1.01 | +41.40% | |
| 1.44 M USD | 0.82% | Inverdale Capital Management LLC | 活躍 | 拓展市場 | 1.10% | 174.21 M USD | 49.75 USD | +0.51% | 0.37 | +46.50% | |
| 1.37 M USD | 0.10% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.38 B USD | 169.95 USD | −0.68% | 0.40 | +50.50% | |
| 1.37 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 材料 | 0.09% | 3.12 B USD | 240.46 USD | +1.09% | 0.72 | +39.51% | |
| 1.16 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.78 B USD | 640.3 USD | −0.47% | 0.06 | +38.70% | |
| 1.05 M USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.42 B USD | 65.25 USD | −0.12% | 0.77 | +21.50% | |
| 987.64 K USD | 0.12% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 82.00 AUD | 0.00% | 0.72 | +57.50% | |
| 645.48 K USD | 0.12% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 555.96 M USD | 54.93 USD | +0.04% | 0.83 | +37.82% | |
| 629.79 K USD | 0.02% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.76 B USD | 49.09 USD | −0.00% | 0.34 | +47.19% | |
| 549.05 K USD | 0.07% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 800.02 M USD | 143.84 USD | +0.11% | 0.70 | +43.78% | |
| 532.05 K USD | 0.20% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 268.95 M USD | 42.84 USD | +0.16% | 0.47 | +34.33% | |
| 510.81 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 227.66 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 510.81 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 784.64 M USD | 22.545 EUR | −0.13% | 0.09 | +17.71% | |
| 442.15 K USD | 0.05% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 909.2 M USD | 80.35 USD | −0.04% | 0.08 | +41.20% | |
| 376.82 K USD | 0.09% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 509.16 M USD | 66.50 CAD | +0.18% | 2.19 | +66.06% | |
| 332.92 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.30% | 928.28 M USD | 86.16 USD | −0.21% | 0.03 | +50.47% | |
| 296.99 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 177.01 USD | −0.19% | 0.86 | +41.93% | |
| 262.14 K USD | 1.39% | Infrastructure Capital Advisors LLC | 活躍 | 小型股 | 1.96% | 19.29 M USD | 38.77 USD | +0.34% | 1.54 | +20.91% | |
| 249.08 K USD | 0.01% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.37 B USD | 70.39 USD | −0.14% | 1.02 | +44.39% | |
| 171.1 K USD | 0.03% | FMR LLC | 消極 | 材料 | 0.08% | 551.1 M USD | 61.60 USD | +1.10% | 1.21 | +39.48% | |
| 48.71 K USD | 0.61% | Hypatia Capital Group LLC | 活躍 | 總市場 | 0.85% | 8.01 M USD | 34.74 USD | −0.19% | 2.30 | +15.71% | |
| 39.97 K USD | 0.02% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 216.24 M USD | 127.35 USD | −0.37% | 0.00 | +43.42% | |
| 32.65 K USD | 0.06% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 58.35 M USD | 30.00 USD | 0.00% | 1.39 | +17.70% | |
| 11.31 K USD | 0.49% | AJM Ventures LLC | 消極 | 總市場 | 0.70% | 2.31 M USD | 23.11 USD | +0.35% | 2.37 | — | |
| 6.85 K USD | 0.05% | The Applied Finance Group Ltd. | 活躍 | 拓展市場 | 0.59% | 13.06 M USD | 27.42 USD | −0.25% | 1.05 | — | |
| 5.52 K USD | 0.05% | ORIX Corp. | 消極 | 小型股 | 0.29% | 10.13 M USD | 36.86 USD | +0.12% | 0.16 | +17.27% | |
| 1.06 K USD | 0.02% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.51 USD | −0.18% | 1.45 | — | |
| 566 USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.25% | 7.24 M USD | 72.25 USD | −0.21% | 1.23 | +22.28% |